| 日期 | 淨值 |
| 01/28 | 194.0800 | | 01/27 | 192.1100 | | 01/26 | 189.9900 | | 01/23 | 191.0700 | | 01/22 | 191.5200 | | 01/21 | 188.7600 | | 01/20 | 188.7700 | | 01/16 | 191.1000 | | 01/15 | 189.7000 | | 01/14 | 189.0600 | |
| 日期 | 淨值 |
| 01/13 | 187.6900 | | 01/12 | 186.3500 | | 01/09 | 185.8400 | | 01/08 | 185.2600 | | 01/07 | 186.9000 | | 01/06 | 186.2300 | | 01/05 | 184.7400 | | 01/02 | 182.1100 | | 12/30 | 178.4200 | | 12/29 | 178.0800 | |