| 日期 | 淨值 |
| 01/28 | 319.0100 | | 01/27 | 320.8600 | | 01/26 | 318.8600 | | 01/23 | 316.7900 | | 01/22 | 317.8900 | | 01/21 | 314.4600 | | 01/20 | 313.4500 | | 01/19 | 316.4400 | | 01/16 | 317.9700 | | 01/15 | 318.8000 | |
| 日期 | 淨值 |
| 01/14 | 316.6000 | | 01/13 | 315.0000 | | 01/12 | 315.9600 | | 01/09 | 315.2800 | | 01/08 | 313.6800 | | 01/07 | 313.8900 | | 01/06 | 315.1000 | | 01/05 | 311.5700 | | 01/02 | 311.3900 | | 12/30 | 309.1700 | |