| 日期 | 淨值 |
| 01/28 | 211.4542 | | 01/27 | 211.1134 | | 01/26 | 211.0048 | | 01/23 | 210.8207 | | 01/22 | 210.8565 | | 01/21 | 210.5901 | | 01/20 | 210.4216 | | 01/19 | 210.7555 | | 01/16 | 210.7411 | | 01/15 | 210.8227 | |
| 日期 | 淨值 |
| 01/14 | 210.6461 | | 01/13 | 210.4899 | | 01/12 | 210.4978 | | 01/09 | 210.2985 | | 01/08 | 210.1448 | | 01/07 | 210.3456 | | 01/06 | 209.9480 | | 01/05 | 209.5678 | | 01/02 | 209.3994 | | 12/30 | 209.5940 | |