| 日期 | 淨值 |
| 01/28 | 167.1300 | | 01/27 | 164.3600 | | 01/26 | 161.1300 | | 01/23 | 161.3300 | | 01/22 | 160.4500 | | 01/21 | 159.3300 | | 01/20 | 158.3700 | | 01/19 | 160.1800 | | 01/16 | 160.8200 | | 01/15 | 160.2600 | |
| 日期 | 淨值 |
| 01/14 | 158.1800 | | 01/13 | 157.3600 | | 01/12 | 157.1600 | | 01/09 | 155.7900 | | 01/08 | 156.2100 | | 01/07 | 158.1000 | | 01/06 | 158.5200 | | 01/05 | 156.7600 | | 01/02 | 154.1300 | | 12/31 | 150.8800 | |