| 日期 | 淨值 |
| 01/28 | 160.2600 | | 01/27 | 159.6900 | | 01/26 | 158.5200 | | 01/23 | 158.0700 | | 01/22 | 158.5000 | | 01/21 | 155.9100 | | 01/20 | 156.7900 | | 01/16 | 158.9900 | | 01/15 | 159.2300 | | 01/14 | 158.9000 | |
| 日期 | 淨值 |
| 01/13 | 158.9900 | | 01/12 | 158.6300 | | 01/09 | 158.0300 | | 01/08 | 158.1000 | | 01/07 | 158.7300 | | 01/06 | 157.9300 | | 01/05 | 157.4400 | | 01/02 | 157.2700 | | 12/30 | 157.2800 | | 12/29 | 157.6600 | |