| 日期 | 淨值 |
| 01/28 | 148.4300 | | 01/27 | 148.6600 | | 01/26 | 147.8800 | | 01/23 | 148.0400 | | 01/22 | 148.8400 | | 01/21 | 146.6500 | | 01/20 | 147.2600 | | 01/19 | 149.6400 | | 01/16 | 151.6600 | | 01/15 | 151.7400 | |
| 日期 | 淨值 |
| 01/14 | 152.7400 | | 01/13 | 153.0600 | | 01/12 | 152.4000 | | 01/09 | 151.5900 | | 01/08 | 151.6500 | | 01/07 | 151.5800 | | 01/06 | 150.6800 | | 01/05 | 149.6300 | | 01/02 | 149.4700 | | 12/30 | 148.6400 | |