| 日期 | 淨值 |
| 01/28 | 1574.6700 | | 01/27 | 1575.5900 | | 01/26 | 1577.3400 | | 01/23 | 1575.3000 | | 01/22 | 1574.8900 | | 01/21 | 1572.4600 | | 01/20 | 1565.1200 | | 01/16 | 1573.1700 | | 01/15 | 1577.4300 | | 01/14 | 1578.5200 | |
| 日期 | 淨值 |
| 01/13 | 1575.2800 | | 01/12 | 1571.8600 | | 01/09 | 1574.5100 | | 01/08 | 1571.4400 | | 01/07 | 1575.6900 | | 01/06 | 1573.5200 | | 01/05 | 1573.2700 | | 01/02 | 1570.0600 | | 12/31 | 1573.5800 | | 12/30 | 1575.3200 | |