| 日期 | 淨值 |
| 01/28 | 263.0600 | | 01/27 | 262.6400 | | 01/26 | 262.0400 | | 01/23 | 261.4300 | | 01/22 | 261.3800 | | 01/21 | 260.1500 | | 01/20 | 259.7500 | | 01/16 | 261.6100 | | 01/15 | 261.7600 | | 01/14 | 260.9300 | |
| 日期 | 淨值 |
| 01/13 | 260.8200 | | 01/12 | 260.4600 | | 01/09 | 260.3500 | | 01/08 | 259.7700 | | 01/07 | 260.5400 | | 01/06 | 260.1200 | | 01/05 | 259.1900 | | 01/02 | 258.4300 | | 12/30 | 258.4000 | | 12/29 | 258.1700 | |