| 日期 | 淨值 |
| 01/28 | 188.7537 | | 01/27 | 189.3122 | | 01/26 | 188.6307 | | 01/23 | 186.7538 | | 01/22 | 187.2925 | | 01/21 | 187.1656 | | 01/20 | 185.8422 | | 01/19 | 189.6367 | | 01/16 | 189.0083 | | 01/15 | 190.1719 | |
| 日期 | 淨值 |
| 01/14 | 188.2421 | | 01/13 | 187.0561 | | 01/09 | 188.0649 | | 01/08 | 183.4028 | | 01/07 | 185.0918 | | 01/06 | 185.9641 | | 01/05 | 183.5105 | | 12/30 | 181.1394 | | 12/24 | 180.6986 | | 12/23 | 181.3931 | |