| 日期 | 淨值 |
| 01/28 | 264.2935 | | 01/27 | 261.4603 | | 01/26 | 257.1874 | | 01/23 | 256.5224 | | 01/22 | 258.2009 | | 01/21 | 255.8573 | | 01/20 | 254.5331 | | 01/19 | 256.8801 | | 01/16 | 257.7792 | | 01/15 | 258.5927 | |
| 日期 | 淨值 |
| 01/14 | 258.4807 | | 01/13 | 259.7075 | | 01/12 | 259.1213 | | 01/09 | 258.5924 | | 01/08 | 257.1108 | | 01/07 | 260.4785 | | 01/06 | 261.8180 | | 01/05 | 258.4272 | | 01/02 | 258.2034 | | 12/31 | 254.3097 | |