| 日期 | 淨值 |
| 01/28 | 147.5238 | | 01/27 | 147.7368 | | 01/26 | 146.5955 | | 01/23 | 145.3961 | | 01/22 | 145.0660 | | 01/21 | 142.8337 | | 01/20 | 142.5407 | | 01/19 | 143.2673 | | 01/16 | 144.9955 | | 01/15 | 145.2514 | |
| 日期 | 淨值 |
| 01/14 | 144.7463 | | 01/13 | 144.8689 | | 01/12 | 145.9002 | | 01/09 | 145.4599 | | 01/08 | 142.7584 | | 01/07 | 144.2815 | | 01/06 | 144.0644 | | 01/05 | 143.0292 | | 01/02 | 142.5266 | | 12/31 | 142.1988 | |