| 日期 | 淨值 |
| 01/28 | 251.3100 | | 01/27 | 251.8300 | | 01/26 | 250.2600 | | 01/23 | 249.5600 | | 01/22 | 249.4300 | | 01/21 | 248.8400 | | 01/20 | 249.2800 | | 01/19 | 252.1800 | | 01/16 | 256.4400 | | 01/15 | 260.2500 | |
| 日期 | 淨值 |
| 01/14 | 260.3800 | | 01/13 | 261.2600 | | 01/12 | 259.6400 | | 01/09 | 260.7200 | | 01/08 | 260.4800 | | 01/07 | 263.6100 | | 01/06 | 258.3200 | | 01/05 | 258.7400 | | 01/02 | 255.3600 | | 12/31 | 258.3000 | |