| 日期 | 淨值 |
| 01/28 | 463.50 | | 01/27 | 454.79 | | 01/26 | 446.13 | | 01/23 | 435.48 | | 01/22 | 427.29 | | 01/21 | 416.70 | | 01/20 | 430.64 | | 01/19 | 426.77 | | 01/16 | 419.48 | | 01/15 | 409.86 | |
| 日期 | 淨值 |
| 01/14 | 412.17 | | 01/13 | 402.74 | | 01/12 | 403.71 | | 01/09 | 394.57 | | 01/08 | 399.77 | | 01/07 | 404.45 | | 01/06 | 407.57 | | 01/05 | 396.43 | | 01/02 | 392.01 | | 12/31 | 387.53 | |