| 日期 | 淨值 |
| 01/28 | 243.9300 | | 01/27 | 243.9600 | | 01/26 | 243.9600 | | 01/23 | 243.8600 | | 01/22 | 243.9000 | | 01/21 | 243.4300 | | 01/20 | 243.0600 | | 01/16 | 243.4100 | | 01/15 | 243.3300 | | 01/14 | 243.3500 | |
| 日期 | 淨值 |
| 01/13 | 243.3600 | | 01/12 | 243.0700 | | 01/09 | 243.1100 | | 01/08 | 243.0300 | | 01/07 | 243.1500 | | 01/06 | 242.9700 | | 01/05 | 242.8700 | | 01/02 | 242.7900 | | 12/30 | 242.6200 | | 12/29 | 242.4900 | |