| 日期 | 淨值 |
| 01/28 | 287.1544 | | 01/27 | 287.5690 | | 01/26 | 285.3475 | | 01/23 | 283.0130 | | 01/22 | 282.3704 | | 01/21 | 278.0254 | | 01/20 | 277.4550 | | 01/19 | 278.8693 | | 01/16 | 282.2332 | | 01/15 | 282.7313 | |
| 日期 | 淨值 |
| 01/14 | 281.7482 | | 01/13 | 281.9867 | | 01/12 | 283.9942 | | 01/09 | 283.1370 | | 01/08 | 277.8787 | | 01/07 | 280.8434 | | 01/06 | 280.4208 | | 01/05 | 278.4058 | | 01/02 | 277.4274 | | 12/31 | 276.7894 | |