| 日期 | 淨值 |
| 01/28 | 288.6100 | | 01/27 | 286.2200 | | 01/26 | 282.8900 | | 01/23 | 280.9100 | | 01/22 | 279.3700 | | 01/21 | 277.6800 | | 01/20 | 278.9700 | | 01/19 | 282.4000 | | 01/16 | 282.5600 | | 01/15 | 283.1500 | |
| 日期 | 淨值 |
| 01/14 | 280.4500 | | 01/13 | 284.6100 | | 01/12 | 283.7400 | | 01/09 | 281.4100 | | 01/08 | 280.0000 | | 01/07 | 283.6300 | | 01/06 | 282.9500 | | 01/05 | 280.9300 | | 01/02 | 280.5900 | | 12/31 | 276.8100 | |