| 日期 | 淨值 |
| 01/28 | 159.9400 | | 01/27 | 159.4800 | | 01/26 | 159.9000 | | 01/23 | 158.9700 | | 01/22 | 159.3800 | | 01/21 | 158.2800 | | 01/20 | 157.5000 | | 01/19 | 159.1700 | | 01/16 | 159.1600 | | 01/15 | 159.1900 | |
| 日期 | 淨值 |
| 01/14 | 158.2500 | | 01/13 | 158.5900 | | 01/12 | 158.6800 | | 01/09 | 158.7300 | | 01/08 | 158.1900 | | 01/07 | 158.6100 | | 01/06 | 158.3800 | | 01/05 | 156.8500 | | 01/02 | 155.0100 | | 12/31 | 155.5400 | |