| 日期 | 淨值 |
| 01/27 | 229.6900 | | 01/26 | 227.0500 | | 01/23 | 228.7400 | | 01/22 | 227.9600 | | 01/21 | 226.3600 | | 01/20 | 223.2900 | | 01/19 | 226.5800 | | 01/16 | 227.6200 | | 01/15 | 227.0300 | | 01/14 | 226.0000 | |
| 日期 | 淨值 |
| 01/13 | 225.3800 | | 01/12 | 224.9700 | | 01/09 | 224.4300 | | 01/08 | 224.4800 | | 01/07 | 224.8400 | | 01/06 | 225.6800 | | 01/05 | 223.0300 | | 01/02 | 217.9100 | | 12/31 | 213.7100 | | 12/30 | 213.5800 | |