| 日期 | 淨值 |
| 01/27 | 142.3500 | | 01/26 | 139.9600 | | 01/23 | 139.5200 | | 01/22 | 138.7900 | | 01/21 | 137.6800 | | 01/20 | 137.8500 | | 01/19 | 138.9500 | | 01/16 | 139.3800 | | 01/15 | 138.5000 | | 01/14 | 138.4600 | |
| 日期 | 淨值 |
| 01/13 | 138.0400 | | 01/12 | 137.5100 | | 01/09 | 136.2100 | | 01/08 | 136.3100 | | 01/07 | 137.1800 | | 01/06 | 137.8300 | | 01/05 | 136.2200 | | 01/02 | 134.2100 | | 12/31 | 131.2700 | | 12/30 | 131.3700 | |