| 日期 | 淨值 |
| 01/28 | 1806.5100 | | 01/27 | 1786.3900 | | 01/26 | 1744.9200 | | 01/23 | 1736.9500 | | 01/22 | 1730.1500 | | 01/21 | 1698.9600 | | 01/20 | 1682.1600 | | 01/19 | 1697.1500 | | 01/16 | 1695.0200 | | 01/15 | 1710.4900 | |
| 日期 | 淨值 |
| 01/14 | 1697.6600 | | 01/13 | 1687.7400 | | 01/12 | 1680.6100 | | 01/09 | 1641.2500 | | 01/08 | 1629.2900 | | 01/07 | 1632.6700 | | 01/06 | 1652.5700 | | 01/05 | 1627.6200 | | 01/02 | 1615.9900 | | 12/31 | 1573.3700 | |