| 日期 | 淨值 |
| 01/28 | 145.0900 | | 01/27 | 145.0200 | | 01/26 | 144.9900 | | 01/23 | 144.8900 | | 01/22 | 144.9900 | | 01/21 | 144.7900 | | 01/20 | 144.7700 | | 01/16 | 145.0000 | | 01/15 | 145.0500 | | 01/14 | 145.0000 | |
| 日期 | 淨值 |
| 01/13 | 144.9800 | | 01/12 | 144.9600 | | 01/09 | 144.9700 | | 01/08 | 145.1600 | | 01/07 | 145.1500 | | 01/06 | 145.1100 | | 01/05 | 145.0800 | | 01/02 | 144.9100 | | 12/30 | 145.0100 | | 12/29 | 144.9000 | |