| 日期 | 淨值 |
| 01/28 | 837.1500 | | 01/27 | 837.2500 | | 01/26 | 832.0000 | | 01/23 | 824.7400 | | 01/22 | 824.6500 | | 01/21 | 820.7500 | | 01/20 | 817.4500 | | 01/16 | 830.1300 | | 01/15 | 829.6000 | | 01/14 | 826.7600 | |
| 日期 | 淨值 |
| 01/13 | 827.0700 | | 01/12 | 828.6400 | | 01/09 | 826.5900 | | 01/08 | 821.6300 | | 01/07 | 820.4900 | | 01/06 | 828.7200 | | 01/05 | 821.8500 | | 01/02 | 819.1700 | | 12/31 | 815.4100 | | 12/30 | 819.2100 | |