| 日期 | 淨值 |
| 01/28 | 471.2300 | | 01/27 | 471.2800 | | 01/26 | 470.8800 | | 01/23 | 468.8500 | | 01/22 | 468.5900 | | 01/21 | 467.3500 | | 01/20 | 466.7300 | | 01/16 | 466.2900 | | 01/15 | 466.2500 | | 01/14 | 466.7300 | |
| 日期 | 淨值 |
| 01/13 | 466.6400 | | 01/12 | 466.8400 | | 01/09 | 466.3100 | | 01/08 | 466.2400 | | 01/07 | 466.5200 | | 01/06 | 466.3300 | | 01/05 | 466.0800 | | 01/02 | 466.0000 | | 12/31 | 465.8600 | | 12/30 | 465.8100 | |