| 日期 | 淨值 |
| 01/28 | 1405.2100 | | 01/27 | 1408.8700 | | 01/26 | 1407.4700 | | 01/23 | 1394.4100 | | 01/22 | 1400.6300 | | 01/21 | 1388.7500 | | 01/20 | 1373.4100 | | 01/16 | 1399.7000 | | 01/15 | 1393.1100 | | 01/14 | 1380.0200 | |
| 日期 | 淨值 |
| 01/13 | 1385.1300 | | 01/12 | 1388.5800 | | 01/09 | 1386.4800 | | 01/08 | 1369.0700 | | 01/07 | 1370.1800 | | 01/06 | 1382.1900 | | 01/05 | 1372.4800 | | 01/02 | 1362.8900 | | 12/31 | 1350.3000 | | 12/30 | 1361.5500 | |