| 日期 | 淨值 |
| 01/27 | 271.9200 | | 01/26 | 267.3700 | | 01/23 | 266.5300 | | 01/22 | 265.1200 | | 01/21 | 263.0100 | | 01/20 | 263.3300 | | 01/19 | 265.4300 | | 01/16 | 266.2600 | | 01/15 | 264.5800 | | 01/14 | 264.5000 | |
| 日期 | 淨值 |
| 01/13 | 263.7000 | | 01/12 | 262.6900 | | 01/09 | 260.2100 | | 01/08 | 260.3900 | | 01/07 | 262.0600 | | 01/06 | 263.3000 | | 01/05 | 260.2100 | | 01/02 | 256.3700 | | 12/31 | 251.8900 | | 12/30 | 252.0700 | |