| 日期 | 淨值 |
| 01/28 | 187.2004 | | 01/27 | 186.1266 | | 01/26 | 185.2804 | | 01/23 | 184.7994 | | 01/22 | 184.5297 | | 01/21 | 183.0065 | | 01/20 | 183.0638 | | 01/19 | 183.7928 | | 01/16 | 184.0482 | | 01/15 | 183.7357 | |
| 日期 | 淨值 |
| 01/14 | 183.4611 | | 01/13 | 183.4300 | | 01/12 | 182.3975 | | 01/09 | 181.7226 | | 01/08 | 181.0071 | | 01/07 | 181.5772 | | 01/06 | 180.6555 | | 01/05 | 178.8961 | | 01/02 | 177.0427 | | 12/31 | 176.5892 | |