| 日期 | 淨值 |
| 01/28 | 210.1200 | | 01/27 | 212.0500 | | 01/26 | 212.2100 | | 01/23 | 210.9500 | | 01/22 | 212.5800 | | 01/21 | 211.3200 | | 01/20 | 208.9400 | | 01/16 | 212.8700 | | 01/15 | 213.2800 | | 01/14 | 211.8300 | |
| 日期 | 淨值 |
| 01/13 | 213.0100 | | 01/12 | 213.4400 | | 01/09 | 213.5300 | | 01/08 | 211.4900 | | 01/07 | 212.2400 | | 01/06 | 211.6300 | | 01/05 | 208.4600 | | 01/02 | 204.7100 | | 12/31 | 204.3200 | | 12/30 | 206.6700 | |