| 日期 | 淨值 |
| 01/28 | 413.5900 | | 01/27 | 414.0800 | | 01/26 | 414.0400 | | 01/23 | 412.9300 | | 01/22 | 412.5300 | | 01/21 | 411.0200 | | 01/20 | 409.2900 | | 01/19 | 411.0900 | | 01/16 | 411.5900 | | 01/15 | 411.8000 | |
| 日期 | 淨值 |
| 01/14 | 411.1500 | | 01/13 | 410.9500 | | 01/12 | 411.0300 | | 01/09 | 411.6600 | | 01/08 | 410.8200 | | 01/07 | 411.6700 | | 01/06 | 410.8000 | | 01/05 | 412.3200 | | 01/02 | 409.4400 | | 12/31 | 409.6700 | |