| 日期 | 淨值 |
| 01/28 | 187.6000 | | 01/27 | 189.2300 | | 01/26 | 186.8200 | | 01/23 | 185.7400 | | 01/22 | 183.5300 | | 01/21 | 182.6700 | | 01/20 | 182.9300 | | 01/19 | 182.7600 | | 01/16 | 182.5900 | | 01/15 | 182.3600 | |
| 日期 | 淨值 |
| 01/14 | 181.8200 | | 01/13 | 181.9900 | | 01/12 | 181.5300 | | 01/09 | 180.8000 | | 01/08 | 180.9700 | | 01/07 | 183.3100 | | 01/06 | 184.0100 | | 01/05 | 182.3700 | | 01/02 | 179.8700 | | 12/31 | 179.0900 | |