| 日期 | 淨值 |
| 01/28 | 295.1500 | | 01/27 | 297.5800 | | 01/26 | 294.0600 | | 01/23 | 288.7700 | | 01/22 | 288.5000 | | 01/21 | 285.8900 | | 01/20 | 285.5000 | | 01/19 | 286.5000 | | 01/16 | 287.8900 | | 01/15 | 288.4000 | |
| 日期 | 淨值 |
| 01/14 | 288.4800 | | 01/13 | 287.0100 | | 01/12 | 288.3700 | | 01/09 | 286.7100 | | 01/08 | 285.9400 | | 01/07 | 286.6700 | | 01/06 | 287.7000 | | 01/05 | 283.5500 | | 01/02 | 283.5200 | | 12/30 | 281.9900 | |