| 日期 | 淨值 |
| 01/28 | 711.9900 | | 01/27 | 711.6000 | | 01/26 | 710.4700 | | 01/23 | 712.5700 | | 01/22 | 713.9500 | | 01/21 | 712.4900 | | 01/20 | 708.0400 | | 01/16 | 727.2800 | | 01/15 | 726.3800 | | 01/14 | 720.2900 | |
| 日期 | 淨值 |
| 01/13 | 721.1200 | | 01/12 | 720.5700 | | 01/09 | 721.3100 | | 01/08 | 715.4200 | | 01/07 | 713.0200 | | 01/06 | 719.7700 | | 01/05 | 713.2900 | | 01/02 | 708.1200 | | 12/31 | 705.2900 | | 12/30 | 707.7300 | |