| 日期 | 淨值 |
| 01/28 | 596.5600 | | 01/27 | 603.7500 | | 01/26 | 607.3100 | | 01/23 | 603.3400 | | 01/22 | 602.8300 | | 01/21 | 601.6700 | | 01/20 | 593.3300 | | 01/16 | 597.4100 | | 01/15 | 598.6500 | | 01/14 | 604.1500 | |
| 日期 | 淨值 |
| 01/13 | 600.5700 | | 01/12 | 602.2800 | | 01/09 | 602.1700 | | 01/08 | 604.1800 | | 01/07 | 611.0100 | | 01/06 | 603.8500 | | 01/05 | 591.0200 | | 01/02 | 593.6800 | | 12/31 | 592.8800 | | 12/30 | 595.9100 | |