| 日期 | 淨值 |
| 01/28 | 132.2700 | | 01/27 | 132.4600 | | 01/26 | 133.8600 | | 01/23 | 132.8600 | | 01/22 | 132.7400 | | 01/21 | 131.6200 | | 01/20 | 131.3500 | | 01/16 | 133.7900 | | 01/15 | 134.1100 | | 01/14 | 135.0600 | |
| 日期 | 淨值 |
| 01/13 | 135.8000 | | 01/12 | 137.2800 | | 01/09 | 137.6400 | | 01/08 | 137.3100 | | 01/07 | 137.6600 | | 01/06 | 138.1000 | | 01/05 | 136.2900 | | 01/02 | 135.0800 | | 12/31 | 136.9800 | | 12/30 | 137.9100 | |