| 日期 | 淨值 |
| 01/28 | 396.40 | | 01/27 | 387.36 | | 01/26 | 380.63 | | 01/23 | 378.63 | | 01/22 | 371.46 | | 01/21 | 358.05 | | 01/20 | 365.33 | | 01/19 | 360.31 | | 01/16 | 360.47 | | 01/15 | 354.03 | |
| 日期 | 淨值 |
| 01/14 | 359.55 | | 01/13 | 354.81 | | 01/12 | 355.06 | | 01/09 | 348.46 | | 01/08 | 348.43 | | 01/07 | 350.89 | | 01/06 | 356.28 | | 01/05 | 349.13 | | 01/02 | 347.86 | | 12/31 | 352.68 | |