| 日期 | 淨值 |
| 01/28 | 1712.4900 | | 01/27 | 1718.4500 | | 01/26 | 1703.6000 | | 01/23 | 1698.5500 | | 01/22 | 1702.9300 | | 01/21 | 1696.6800 | | 01/20 | 1675.3500 | | 01/16 | 1699.4900 | | 01/15 | 1702.5900 | | 01/14 | 1693.8000 | |
| 日期 | 淨值 |
| 01/13 | 1689.8900 | | 01/12 | 1691.0900 | | 01/09 | 1684.4000 | | 01/08 | 1670.3900 | | 01/07 | 1661.5200 | | 01/06 | 1684.3100 | | 01/05 | 1671.6700 | | 01/02 | 1663.4700 | | 12/31 | 1645.0900 | | 12/30 | 1654.1700 | |