| 日期 | 淨值 |
| 01/28 | 306.7148 | | 01/27 | 308.2586 | | 01/26 | 308.2282 | | 01/23 | 314.3742 | | 01/22 | 315.9851 | | 01/21 | 314.6729 | | 01/20 | 312.3490 | | 01/19 | 318.3704 | | 01/16 | 317.2658 | | 01/15 | 320.9331 | |
| 日期 | 淨值 |
| 01/14 | 316.5893 | | 01/13 | 315.8390 | | 01/09 | 315.5937 | | 01/08 | 305.9494 | | 01/07 | 307.6058 | | 01/06 | 308.9598 | | 01/05 | 305.2464 | | 12/30 | 300.5271 | | 12/24 | 298.6006 | | 12/23 | 300.9103 | |