| 日期 | 淨值 |
| 01/28 | 147.5000 | | 01/27 | 148.7000 | | 01/26 | 147.8000 | | 01/23 | 147.2000 | | 01/22 | 147.8000 | | 01/21 | 145.8000 | | 01/20 | 145.6000 | | 01/19 | 147.1000 | | 01/16 | 148.0000 | | 01/15 | 147.5000 | |
| 日期 | 淨值 |
| 01/14 | 147.5000 | | 01/13 | 147.3000 | | 01/12 | 147.3000 | | 01/09 | 146.8000 | | 01/08 | 146.7000 | | 01/07 | 146.5000 | | 01/06 | 146.8000 | | 01/05 | 146.4000 | | 01/02 | 144.6000 | | 12/31 | 143.2000 | |