| 日期 | 淨值 |
| 01/28 | 290.1900 | | 01/27 | 285.5100 | | 01/26 | 283.5300 | | 01/23 | 279.9900 | | 01/22 | 279.2700 | | 01/21 | 276.7400 | | 01/20 | 279.1800 | | 01/19 | 281.2400 | | 01/16 | 280.2100 | | 01/15 | 280.1300 | |
| 日期 | 淨值 |
| 01/14 | 277.8700 | | 01/13 | 274.7900 | | 01/12 | 270.0400 | | 01/09 | 268.3500 | | 01/08 | 267.4700 | | 01/07 | 267.9000 | | 01/06 | 268.5600 | | 01/05 | 263.4700 | | 01/02 | 258.9600 | | 12/31 | 255.3000 | |