| 日期 | 淨值 |
| 01/28 | 2047.0200 | | 01/27 | 2068.5400 | | 01/26 | 2073.7100 | | 01/23 | 2059.6800 | | 01/22 | 2065.3900 | | 01/21 | 2051.2600 | | 01/20 | 2044.9100 | | 01/16 | 2063.8700 | | 01/15 | 2072.5300 | | 01/14 | 2067.3300 | |
| 日期 | 淨值 |
| 01/13 | 2070.3800 | | 01/12 | 2088.6700 | | 01/09 | 2099.0600 | | 01/08 | 2087.5600 | | 01/07 | 2096.7700 | | 01/06 | 2084.9900 | | 01/05 | 2070.0900 | | 01/02 | 2051.3700 | | 12/31 | 2061.5500 | | 12/30 | 2076.4900 | |