| 日期 | 淨值 |
| 01/28 | 154.9800 | | 01/27 | 153.6900 | | 01/26 | 152.8500 | | 01/23 | 150.3200 | | 01/22 | 149.3800 | | 01/21 | 146.2800 | | 01/20 | 146.4700 | | 01/19 | 147.9700 | | 01/16 | 148.7700 | | 01/15 | 147.8200 | |
| 日期 | 淨值 |
| 01/14 | 146.6700 | | 01/13 | 146.9100 | | 01/12 | 146.0500 | | 01/09 | 145.1500 | | 01/08 | 146.1600 | | 01/07 | 146.6900 | | 01/06 | 145.7300 | | 01/05 | 144.8800 | | 01/02 | 145.7400 | | 12/31 | 145.4400 | |