| 日期 | 淨值 |
| 01/28 | 182.9122 | | 01/27 | 182.5964 | | 01/26 | 182.6251 | | 01/23 | 181.2330 | | 01/22 | 182.6454 | | 01/21 | 181.2042 | | 01/20 | 182.6831 | | 01/16 | 183.0215 | | 01/15 | 182.3086 | | 01/14 | 180.4258 | |
| 日期 | 淨值 |
| 01/13 | 180.1395 | | 01/12 | 179.9939 | | 01/09 | 179.7300 | | 01/08 | 178.5472 | | 01/07 | 178.8176 | | 01/06 | 177.1610 | | 01/05 | 176.2250 | | 01/02 | 176.5355 | | 12/31 | 177.3314 | | 12/30 | 177.2713 | |