| 日期 | 淨值 |
| 01/28 | 204.9100 | | 01/27 | 206.1000 | | 01/26 | 204.8100 | | 01/23 | 203.4800 | | 01/22 | 204.1900 | | 01/21 | 201.9800 | | 01/20 | 201.3300 | | 01/19 | 203.2500 | | 01/16 | 204.2400 | | 01/15 | 204.7700 | |
| 日期 | 淨值 |
| 01/14 | 203.3500 | | 01/13 | 202.3300 | | 01/12 | 202.9400 | | 01/09 | 202.5100 | | 01/08 | 201.4800 | | 01/07 | 202.3800 | | 01/06 | 203.1600 | | 01/05 | 200.8900 | | 01/02 | 200.7700 | | 12/30 | 199.3400 | |