| 日期 | 淨值 |
| 01/28 | 236.8231 | | 01/27 | 239.3643 | | 01/26 | 238.0198 | | 01/23 | 241.5842 | | 01/22 | 242.9635 | | 01/21 | 235.9297 | | 01/20 | 235.9250 | | 01/16 | 241.5765 | | 01/15 | 239.4940 | | 01/14 | 236.2023 | |
| 日期 | 淨值 |
| 01/13 | 238.0837 | | 01/12 | 236.9648 | | 01/09 | 237.1552 | | 01/08 | 235.8943 | | 01/07 | 236.8821 | | 01/06 | 232.8703 | | 01/05 | 230.1140 | | 01/02 | 230.6075 | | 12/31 | 232.1981 | | 12/30 | 233.2368 | |