| 日期 | 淨值 |
| 01/28 | 223.4000 | | 01/27 | 224.7600 | | 01/26 | 223.8300 | | 01/23 | 221.0600 | | 01/22 | 222.1200 | | 01/21 | 220.4800 | | 01/20 | 219.8000 | | 01/16 | 223.0000 | | 01/15 | 222.9000 | | 01/14 | 221.5700 | |
| 日期 | 淨值 |
| 01/13 | 220.9400 | | 01/12 | 222.4900 | | 01/09 | 222.6300 | | 01/08 | 221.4200 | | 01/07 | 223.7300 | | 01/06 | 222.1000 | | 01/05 | 221.2500 | | 01/02 | 220.4100 | | 12/31 | 221.7600 | | 12/30 | 222.3600 | |