| 日期 | 淨值 |
| 01/28 | 269.6300 | | 01/27 | 269.6800 | | 01/26 | 269.6800 | | 01/23 | 269.5800 | | 01/22 | 269.6500 | | 01/21 | 269.1500 | | 01/20 | 268.7600 | | 01/16 | 269.1700 | | 01/15 | 269.0900 | | 01/14 | 269.1600 | |
| 日期 | 淨值 |
| 01/13 | 269.1900 | | 01/12 | 268.9000 | | 01/09 | 268.9400 | | 01/08 | 268.8600 | | 01/07 | 269.0300 | | 01/06 | 268.8500 | | 01/05 | 268.7600 | | 01/02 | 268.6700 | | 12/30 | 268.5300 | | 12/29 | 268.4200 | |