| 日期 | 淨值 |
| 01/28 | 1791.0600 | | 01/27 | 1771.0000 | | 01/26 | 1735.3200 | | 01/23 | 1717.8100 | | 01/22 | 1703.6400 | | 01/21 | 1689.1600 | | 01/20 | 1680.1900 | | 01/19 | 1676.8200 | | 01/16 | 1666.6900 | | 01/15 | 1657.3700 | |
| 日期 | 淨值 |
| 01/14 | 1642.2900 | | 01/13 | 1638.8000 | | 01/12 | 1633.9500 | | 01/09 | 1622.2900 | | 01/08 | 1605.6600 | | 01/07 | 1617.7200 | | 01/06 | 1623.0100 | | 01/05 | 1598.6100 | | 01/02 | 1594.9400 | | 12/31 | 1566.1300 | |