| 日期 | 淨值 |
| 01/28 | 183.7495 | | 01/27 | 183.7325 | | 01/26 | 183.7059 | | 01/23 | 183.6677 | | 01/22 | 183.6538 | | 01/21 | 183.6356 | | 01/20 | 183.6031 | | 01/19 | 183.5880 | | 01/16 | 183.5557 | | 01/15 | 183.5391 | |
| 日期 | 淨值 |
| 01/14 | 183.5217 | | 01/13 | 183.5040 | | 01/12 | 183.4813 | | 01/09 | 183.4408 | | 01/08 | 183.4235 | | 01/07 | 183.4066 | | 01/06 | 183.3898 | | 01/05 | 183.3659 | | 01/02 | 183.3223 | | 12/31 | 183.2922 | |