| 日期 | 淨值 |
| 01/28 | 182.2500 | | 01/27 | 182.3300 | | 01/26 | 182.0100 | | 01/23 | 181.7700 | | 01/22 | 181.4900 | | 01/21 | 181.1500 | | 01/20 | 180.8600 | | 01/16 | 181.0600 | | 01/15 | 181.1500 | | 01/14 | 181.2300 | |
| 日期 | 淨值 |
| 01/13 | 181.1300 | | 01/12 | 181.0900 | | 01/09 | 181.0900 | | 01/08 | 180.9800 | | 01/07 | 181.1400 | | 01/06 | 181.0800 | | 01/05 | 181.0600 | | 01/02 | 180.7700 | | 12/31 | 180.8400 | | 12/30 | 180.9300 | |