| 日期 | 淨值 |
| 01/27 | 266.5600 | | 01/26 | 266.3700 | | 01/23 | 266.2100 | | 01/22 | 266.1100 | | 01/21 | 265.5300 | | 01/20 | 265.3300 | | 01/19 | 265.5700 | | 01/16 | 265.9000 | | 01/15 | 265.8100 | | 01/14 | 265.7900 | |
| 日期 | 淨值 |
| 01/13 | 265.7300 | | 01/12 | 265.7000 | | 01/09 | 265.5700 | | 01/08 | 265.4400 | | 01/07 | 265.2400 | | 01/06 | 264.9100 | | 01/05 | 264.6800 | | 01/02 | 264.0500 | | 12/31 | 264.1900 | | 12/30 | 264.2400 | |