| 日期 | 淨值 |
| 01/28 | 159.7000 | | 01/27 | 159.9900 | | 01/26 | 158.9300 | | 01/23 | 158.9400 | | 01/22 | 160.7700 | | 01/21 | 157.8700 | | 01/20 | 156.9900 | | 01/19 | 160.0200 | | 01/16 | 162.6800 | | 01/15 | 161.3600 | |
| 日期 | 淨值 |
| 01/14 | 161.4600 | | 01/13 | 161.8200 | | 01/12 | 161.6000 | | 01/09 | 160.1200 | | 01/08 | 158.5200 | | 01/07 | 158.5800 | | 01/06 | 157.1200 | | 01/05 | 156.8100 | | 01/02 | 154.7800 | | 12/30 | 153.5100 | |