| 日期 | 淨值 |
| 01/28 | 287.3775 | | 01/27 | 286.9122 | | 01/26 | 286.2265 | | 01/23 | 287.0234 | | 01/22 | 289.6041 | | 01/21 | 283.4956 | | 01/20 | 283.3406 | | 01/16 | 287.0171 | | 01/15 | 284.0009 | | 01/14 | 281.3351 | |
| 日期 | 淨值 |
| 01/13 | 282.1253 | | 01/12 | 280.7838 | | 01/09 | 280.3202 | | 01/08 | 278.0357 | | 01/07 | 279.5340 | | 01/06 | 275.5119 | | 01/05 | 272.1120 | | 01/02 | 271.6617 | | 12/31 | 272.1212 | | 12/30 | 273.1987 | |