| 日期 | 淨值 |
| 01/28 | 543.1200 | | 01/27 | 543.1600 | | 01/26 | 543.5200 | | 01/23 | 543.1700 | | 01/22 | 543.3000 | | 01/21 | 542.3800 | | 01/20 | 541.3600 | | 01/16 | 542.5100 | | 01/15 | 542.3800 | | 01/14 | 542.2400 | |
| 日期 | 淨值 |
| 01/13 | 542.2800 | | 01/12 | 542.1200 | | 01/09 | 542.0800 | | 01/08 | 541.7100 | | 01/07 | 541.7600 | | 01/06 | 541.4500 | | 01/05 | 541.0700 | | 01/02 | 540.3700 | | 12/31 | 540.3800 | | 12/30 | 540.1700 | |