| 日期 | 淨值 |
| 01/28 | 284.2600 | | 01/27 | 284.0700 | | 01/26 | 282.6100 | | 01/23 | 280.9400 | | 01/22 | 281.1800 | | 01/21 | 280.0500 | | 01/20 | 280.1700 | | 01/16 | 283.1800 | | 01/15 | 282.7300 | | 01/14 | 281.6700 | |
| 日期 | 淨值 |
| 01/13 | 281.2700 | | 01/12 | 281.7500 | | 01/09 | 280.7500 | | 01/08 | 279.3400 | | 01/07 | 280.5300 | | 01/06 | 280.2100 | | 01/05 | 277.9700 | | 01/02 | 275.8500 | | 12/30 | 275.9200 | | 12/29 | 275.8900 | |