| 日期 | 淨值 |
| 01/28 | 189.4800 | | 01/27 | 190.3700 | | 01/26 | 187.3800 | | 01/23 | 186.1700 | | 01/22 | 185.2400 | | 01/21 | 183.9000 | | 01/20 | 183.4700 | | 01/16 | 188.5100 | | 01/15 | 188.6500 | | 01/14 | 187.7500 | |
| 日期 | 淨值 |
| 01/13 | 191.1700 | | 01/12 | 191.3700 | | 01/09 | 190.6600 | | 01/08 | 188.9000 | | 01/07 | 190.7700 | | 01/06 | 190.2200 | | 01/05 | 188.3000 | | 01/02 | 185.9300 | | 12/31 | 186.2800 | | 12/30 | 187.8000 | |