| 日期 | 淨值 |
| 01/28 | 222.9200 | | 01/27 | 216.2200 | | 01/26 | 216.8300 | | 01/23 | 213.8900 | | 01/22 | 207.9600 | | 01/21 | 203.2700 | | 01/20 | 202.5700 | | 01/19 | 195.1600 | | 01/16 | 191.6300 | | 01/15 | 192.3200 | |
| 日期 | 淨值 |
| 01/14 | 192.5200 | | 01/13 | 191.9700 | | 01/12 | 189.9900 | | 01/09 | 182.8200 | | 01/08 | 180.5000 | | 01/07 | 182.5500 | | 01/06 | 185.1100 | | 01/05 | 178.7100 | | 01/02 | 173.8300 | | 12/31 | 174.1100 | |