| 日期 | 淨值 |
| 01/28 | 197.5100 | | 01/27 | 195.5700 | | 01/26 | 194.6700 | | 01/23 | 194.7100 | | 01/22 | 194.6000 | | 01/21 | 191.5100 | | 01/20 | 191.9800 | | 01/16 | 193.8300 | | 01/15 | 192.9300 | | 01/14 | 192.3300 | |
| 日期 | 淨值 |
| 01/13 | 192.1100 | | 01/12 | 191.2000 | | 01/09 | 189.5300 | | 01/08 | 189.8200 | | 01/07 | 191.0900 | | 01/06 | 189.0300 | | 01/05 | 187.2500 | | 01/02 | 185.1500 | | 12/30 | 185.1800 | | 12/29 | 185.0600 | |