| 日期 | 淨值 |
| 01/28 | 358.5331 | | 01/27 | 356.8243 | | 01/26 | 353.1911 | | 01/23 | 351.5091 | | 01/22 | 352.0297 | | 01/21 | 345.8509 | | 01/20 | 345.5477 | | 01/19 | 347.4163 | | 01/16 | 351.2031 | | 01/15 | 349.5868 | |
| 日期 | 淨值 |
| 01/14 | 347.3052 | | 01/13 | 348.3909 | | 01/12 | 347.3480 | | 01/09 | 347.1049 | | 01/08 | 345.7285 | | 01/07 | 348.0431 | | 01/06 | 346.4781 | | 01/05 | 342.6245 | | 01/02 | 340.5402 | | 12/31 | 339.9993 | |