| 日期 | 淨值 |
| 01/28 | 193.3600 | | 01/27 | 192.1200 | | 01/26 | 188.8000 | | 01/23 | 188.6300 | | 01/22 | 186.5900 | | 01/21 | 190.3100 | | 01/20 | 187.8200 | | 01/19 | 184.5200 | | 01/16 | 182.2700 | | 01/15 | 180.2700 | |
| 日期 | 淨值 |
| 01/14 | 178.2600 | | 01/13 | 175.9700 | | 01/12 | 177.7500 | | 01/09 | 178.3200 | | 01/08 | 178.0800 | | 01/07 | 182.1100 | | 01/06 | 182.1300 | | 01/05 | 182.8000 | | 12/30 | 179.0400 | | 12/29 | 178.7800 | |