| 日期 | 淨值 |
| 01/28 | 202.6200 | | 01/27 | 202.0500 | | 01/26 | 202.3700 | | 01/23 | 201.4500 | | 01/22 | 201.8900 | | 01/21 | 199.3900 | | 01/20 | 198.3200 | | 01/19 | 199.8000 | | 01/16 | 199.7300 | | 01/15 | 199.7400 | |
| 日期 | 淨值 |
| 01/14 | 198.0700 | | 01/13 | 197.8600 | | 01/12 | 197.0700 | | 01/09 | 197.0800 | | 01/08 | 195.6000 | | 01/07 | 195.8100 | | 01/06 | 194.5900 | | 01/05 | 192.6700 | | 01/02 | 190.5100 | | 12/31 | 190.3600 | |