| 日期 | 淨值 |
| 01/28 | 185.0887 | | 01/27 | 182.8900 | | 01/26 | 181.1431 | | 01/23 | 180.2462 | | 01/22 | 178.3854 | | 01/21 | 173.4513 | | 01/20 | 172.8304 | | 01/19 | 174.2434 | | 01/16 | 175.7735 | | 01/15 | 175.5083 | |
| 日期 | 淨值 |
| 01/14 | 175.6551 | | 01/13 | 176.1129 | | 01/12 | 173.5248 | | 01/09 | 173.9576 | | 01/08 | 173.6280 | | 01/07 | 176.2086 | | 01/06 | 175.5776 | | 01/05 | 175.1745 | | 01/02 | 171.2713 | | 12/31 | 170.3410 | |