| 日期 | 淨值 |
| 01/28 | 137.4200 | | 01/27 | 137.5000 | | 01/26 | 137.5400 | | 01/23 | 137.5300 | | 01/22 | 137.5300 | | 01/21 | 137.3200 | | 01/20 | 137.1400 | | 01/16 | 137.4500 | | 01/15 | 137.3700 | | 01/14 | 137.3000 | |
| 日期 | 淨值 |
| 01/13 | 137.3100 | | 01/12 | 137.2700 | | 01/09 | 137.2700 | | 01/08 | 137.1700 | | 01/07 | 137.1400 | | 01/06 | 137.0700 | | 01/05 | 136.9600 | | 01/02 | 136.7700 | | 12/31 | 136.7500 | | 12/30 | 136.7500 | |