| 日期 | 淨值 |
| 01/28 | 309.4100 | | 01/27 | 309.9900 | | 01/26 | 309.0000 | | 01/23 | 306.1200 | | 01/22 | 305.9700 | | 01/21 | 302.4700 | | 01/20 | 300.4500 | | 01/16 | 306.5300 | | 01/15 | 305.3200 | | 01/14 | 302.2300 | |
| 日期 | 淨值 |
| 01/13 | 305.4900 | | 01/12 | 306.6500 | | 01/09 | 305.0700 | | 01/08 | 303.4100 | | 01/07 | 308.3300 | | 01/06 | 306.7600 | | 01/05 | 301.3000 | | 01/02 | 295.9200 | | 12/31 | 294.5200 | | 12/30 | 296.1800 | |