| 日期 | 淨值 |
| 01/28 | 245.3400 | | 01/27 | 245.4400 | | 01/26 | 243.4900 | | 01/23 | 242.9800 | | 01/22 | 241.7200 | | 01/21 | 240.3100 | | 01/20 | 238.4000 | | 01/19 | 239.6400 | | 01/16 | 240.7800 | | 01/15 | 241.5200 | |
| 日期 | 淨值 |
| 01/14 | 240.5300 | | 01/13 | 241.3800 | | 01/12 | 240.0000 | | 01/09 | 239.4700 | | 01/08 | 237.8600 | | 01/07 | 239.0500 | | 01/06 | 238.9800 | | 01/05 | 237.4600 | | 01/02 | 234.8800 | | 12/31 | 233.2600 | |