| 日期 | 淨值 |
| 01/28 | 317.6035 | | 01/27 | 319.7108 | | 01/26 | 320.7688 | | 01/23 | 327.1667 | | 01/22 | 330.8512 | | 01/21 | 325.6399 | | 01/20 | 325.1288 | | 01/19 | 332.6365 | | 01/16 | 332.1160 | | 01/15 | 332.7455 | |
| 日期 | 淨值 |
| 01/14 | 327.9233 | | 01/13 | 328.3357 | | 01/09 | 320.3950 | | 01/08 | 318.7112 | | 01/07 | 319.3072 | | 01/06 | 319.3630 | | 01/05 | 316.5764 | | 12/30 | 311.8744 | | 12/29 | 311.4449 | | 12/23 | 312.1612 | |