| 日期 | 淨值 |
| 01/28 | 296.0800 | | 01/27 | 296.9200 | | 01/26 | 297.2700 | | 01/23 | 296.2000 | | 01/22 | 301.6500 | | 01/21 | 301.9400 | | 01/20 | 292.9200 | | 01/16 | 296.5400 | | 01/15 | 297.8300 | | 01/14 | 291.2100 | |
| 日期 | 淨值 |
| 01/13 | 289.1100 | | 01/12 | 289.3000 | | 01/09 | 289.1500 | | 01/08 | 285.3300 | | 01/07 | 280.5800 | | 01/06 | 283.4500 | | 01/05 | 278.4800 | | 01/02 | 273.1600 | | 12/31 | 269.9500 | | 12/30 | 273.2700 | |