| 日期 | 淨值 |
| 01/28 | 169.5596 | | 01/27 | 169.1143 | | 01/26 | 168.5428 | | 01/23 | 168.1683 | | 01/22 | 168.0590 | | 01/21 | 166.9649 | | 01/20 | 166.8707 | | 01/19 | 167.5142 | | 01/16 | 167.8576 | | 01/15 | 167.9082 | |
| 日期 | 淨值 |
| 01/14 | 167.6444 | | 01/13 | 167.7059 | | 01/12 | 167.5319 | | 01/09 | 167.0660 | | 01/08 | 166.6396 | | 01/07 | 167.0656 | | 01/06 | 166.5468 | | 01/05 | 165.7335 | | 01/02 | 165.6562 | | 12/31 | 165.3211 | |