| 日期 | 淨值 |
| 01/28 | 263.9100 | | 01/27 | 264.3400 | | 01/26 | 262.6600 | | 01/23 | 260.2200 | | 01/22 | 260.8600 | | 01/21 | 258.5400 | | 01/20 | 260.7300 | | 01/16 | 264.0400 | | 01/15 | 264.7600 | | 01/14 | 262.3100 | |
| 日期 | 淨值 |
| 01/13 | 262.9500 | | 01/12 | 263.6200 | | 01/09 | 263.4000 | | 01/08 | 262.8200 | | 01/07 | 264.4400 | | 01/06 | 263.6400 | | 01/05 | 261.6100 | | 01/02 | 262.1700 | | 12/31 | 262.4900 | | 12/30 | 262.9600 | |