| 日期 | 淨值 |
| 01/28 | 229.9000 | | 01/27 | 230.1200 | | 01/26 | 230.1100 | | 01/23 | 230.0300 | | 01/22 | 230.0700 | | 01/21 | 229.5000 | | 01/20 | 229.0500 | | 01/16 | 229.6800 | | 01/15 | 229.5000 | | 01/14 | 229.3600 | |
| 日期 | 淨值 |
| 01/13 | 229.4300 | | 01/12 | 229.1600 | | 01/09 | 229.2000 | | 01/08 | 228.9500 | | 01/07 | 228.9100 | | 01/06 | 228.9400 | | 01/05 | 228.8400 | | 01/02 | 228.5900 | | 12/31 | 228.4900 | | 12/30 | 228.4100 | |