| 日期 | 淨值 |
| 01/28 | 169.3400 | | 01/27 | 169.5200 | | 01/26 | 169.6100 | | 01/23 | 168.5400 | | 01/22 | 168.6500 | | 01/21 | 167.2000 | | 01/20 | 165.4100 | | 01/16 | 168.7200 | | 01/15 | 168.8700 | | 01/14 | 168.6200 | |
| 日期 | 淨值 |
| 01/13 | 169.5600 | | 01/12 | 171.3600 | | 01/09 | 171.6400 | | 01/08 | 170.8200 | | 01/07 | 170.9700 | | 01/06 | 171.4700 | | 01/05 | 168.8400 | | 01/02 | 166.5200 | | 12/31 | 167.3900 | | 12/30 | 168.6800 | |