| 日期 | 淨值 |
| 01/28 | 348.3625 | | 01/27 | 346.9119 | | 01/26 | 343.1590 | | 01/23 | 342.7425 | | 01/22 | 343.8492 | | 01/21 | 336.7703 | | 01/20 | 338.0440 | | 01/16 | 345.0334 | | 01/15 | 345.2496 | | 01/14 | 345.1220 | |
| 日期 | 淨值 |
| 01/13 | 347.9686 | | 01/12 | 345.2783 | | 01/09 | 346.9925 | | 01/08 | 346.3284 | | 01/07 | 346.6046 | | 01/06 | 343.3851 | | 01/05 | 342.9733 | | 01/02 | 344.1507 | | 12/31 | 345.0961 | | 12/30 | 344.8248 | |