| 日期 | 淨值 |
| 01/28 | 993.7200 | | 01/27 | 996.7300 | | 01/26 | 992.5500 | | 01/23 | 984.5600 | | 01/22 | 987.5500 | | 01/21 | 991.5100 | | 01/20 | 982.8700 | | 01/16 | 1003.0700 | | 01/15 | 999.0700 | | 01/14 | 999.1400 | |
| 日期 | 淨值 |
| 01/13 | 1001.2300 | | 01/12 | 1002.9400 | | 01/09 | 1003.0300 | | 01/08 | 996.6000 | | 01/07 | 992.6700 | | 01/06 | 1000.7000 | | 01/05 | 992.7600 | | 01/02 | 990.5500 | | 12/31 | 986.9000 | | 12/30 | 993.6700 | |