| 日期 | 淨值 |
| 01/28 | 137.2064 | | 01/27 | 137.2251 | | 01/26 | 137.2681 | | 01/23 | 137.3139 | | 01/22 | 137.2705 | | 01/21 | 136.9120 | | 01/20 | 136.8200 | | 01/16 | 137.1326 | | 01/15 | 137.0371 | | 01/14 | 137.0165 | |
| 日期 | 淨值 |
| 01/13 | 137.0344 | | 01/12 | 136.8735 | | 01/09 | 136.8501 | | 01/08 | 136.7336 | | 01/07 | 136.8509 | | 01/06 | 136.6767 | | 01/05 | 136.5489 | | 01/02 | 136.4260 | | 12/31 | 136.3588 | | 12/30 | 136.2526 | |