| 日期 | 淨值 |
| 01/28 | 278.1285 | | 01/27 | 276.5621 | | 01/26 | 273.5856 | | 01/23 | 272.1769 | | 01/22 | 272.9221 | | 01/21 | 268.6276 | | 01/20 | 269.9027 | | 01/16 | 274.1983 | | 01/15 | 273.9065 | | 01/14 | 272.8879 | |
| 日期 | 淨值 |
| 01/13 | 274.2330 | | 01/12 | 272.5317 | | 01/09 | 272.2489 | | 01/08 | 271.9624 | | 01/07 | 272.9461 | | 01/06 | 272.3289 | | 01/05 | 270.7653 | | 01/02 | 270.1520 | | 12/31 | 269.9271 | | 12/30 | 270.1671 | |