| 日期 | 淨值 |
| 01/28 | 385.0700 | | 01/27 | 388.6900 | | 01/26 | 386.5300 | | 01/23 | 384.2000 | | 01/22 | 385.0900 | | 01/21 | 381.4800 | | 01/20 | 381.0300 | | 01/19 | 384.4900 | | 01/16 | 387.2500 | | 01/15 | 388.5900 | |
| 日期 | 淨值 |
| 01/14 | 386.6800 | | 01/13 | 384.4600 | | 01/12 | 385.7600 | | 01/09 | 385.0500 | | 01/08 | 383.1300 | | 01/07 | 382.9100 | | 01/06 | 383.5400 | | 01/05 | 378.8500 | | 01/02 | 377.9500 | | 12/30 | 374.9900 | |