| 日期 | 淨值 |
| 01/28 | 208.7700 | | 01/27 | 209.1500 | | 01/26 | 208.8800 | | 01/23 | 208.7000 | | 01/22 | 208.5900 | | 01/21 | 207.9600 | | 01/20 | 207.4300 | | 01/16 | 207.9500 | | 01/15 | 207.9100 | | 01/14 | 207.8100 | |
| 日期 | 淨值 |
| 01/13 | 207.8700 | | 01/12 | 207.7800 | | 01/09 | 207.7700 | | 01/08 | 207.5000 | | 01/07 | 207.6300 | | 01/06 | 207.6200 | | 01/05 | 207.4900 | | 01/02 | 207.1000 | | 12/31 | 207.1600 | | 12/30 | 207.1100 | |