| 日期 | 淨值 |
| 01/28 | 1274.9700 | | 01/27 | 1261.7100 | | 01/26 | 1237.6400 | | 01/23 | 1230.3400 | | 01/22 | 1234.5600 | | 01/21 | 1225.7800 | | 01/20 | 1203.4700 | | 01/16 | 1233.2800 | | 01/15 | 1231.2100 | | 01/14 | 1218.5600 | |
| 日期 | 淨值 |
| 01/13 | 1235.5500 | | 01/12 | 1233.4200 | | 01/09 | 1222.5500 | | 01/08 | 1205.6800 | | 01/07 | 1226.9800 | | 01/06 | 1228.8500 | | 01/05 | 1207.4400 | | 01/02 | 1191.3600 | | 12/31 | 1175.5000 | | 12/30 | 1186.0700 | |