| 日期 | 淨值 |
| 01/28 | 231.1300 | | 01/27 | 231.8200 | | 01/26 | 230.9800 | | 01/23 | 236.8400 | | 01/22 | 234.1800 | | 01/21 | 229.0800 | | 01/20 | 228.2500 | | 01/16 | 230.8400 | | 01/15 | 234.0100 | | 01/14 | 230.7000 | |
| 日期 | 淨值 |
| 01/13 | 230.2200 | | 01/12 | 231.8600 | | 01/09 | 232.5400 | | 01/08 | 237.9500 | | 01/07 | 230.9700 | | 01/06 | 226.1800 | | 01/05 | 230.9700 | | 01/02 | 230.6700 | | 12/30 | 232.4200 | | 12/29 | 233.4700 | |