| 日期 | 淨值 |
| 01/27 | 153.9700 | | 01/26 | 153.8300 | | 01/23 | 152.9600 | | 01/22 | 152.8000 | | 01/21 | 152.4400 | | 01/20 | 152.2200 | | 01/19 | 152.3200 | | 01/16 | 152.0800 | | 01/15 | 152.3600 | | 01/14 | 152.6300 | |
| 日期 | 淨值 |
| 01/13 | 152.3000 | | 01/12 | 152.3500 | | 01/09 | 152.1600 | | 01/08 | 152.0500 | | 01/07 | 152.4400 | | 01/06 | 152.2700 | | 01/05 | 152.2100 | | 01/02 | 152.1200 | | 12/31 | 152.2400 | | 12/30 | 152.5500 | |