| 日期 | 淨值 |
| 01/28 | 298.7228 | | 01/27 | 296.1719 | | 01/23 | 293.9859 | | 01/22 | 299.1073 | | 01/21 | 294.6326 | | 01/20 | 300.1411 | | 01/19 | 305.7911 | | 01/16 | 306.1431 | | 01/14 | 307.1773 | | 01/13 | 308.1655 | |
| 日期 | 淨值 |
| 01/12 | 308.2815 | | 01/09 | 309.4483 | | 01/08 | 312.4882 | | 01/07 | 316.7686 | | 01/06 | 316.0360 | | 01/05 | 315.6091 | | 01/02 | 317.6108 | | 12/31 | 315.3003 | | 12/30 | 313.5503 | | 12/29 | 311.8155 | |