| 日期 | 淨值 |
| 01/28 | 293.6400 | | 01/27 | 294.7900 | | 01/26 | 293.2600 | | 01/23 | 292.2500 | | 01/22 | 288.9300 | | 01/21 | 287.7300 | | 01/20 | 287.4200 | | 01/19 | 287.3500 | | 01/16 | 287.7000 | | 01/15 | 286.2300 | |
| 日期 | 淨值 |
| 01/14 | 284.9000 | | 01/13 | 283.5700 | | 01/12 | 283.0000 | | 01/09 | 281.9000 | | 01/08 | 283.1400 | | 01/07 | 284.9800 | | 01/06 | 284.4300 | | 01/05 | 281.3500 | | 01/02 | 278.8600 | | 12/31 | 278.3800 | |