| 日期 | 淨值 |
| 01/28 | 504.4400 | | 01/27 | 505.9700 | | 01/26 | 503.8500 | | 01/23 | 499.7900 | | 01/22 | 501.3100 | | 01/21 | 503.3200 | | 01/20 | 498.9300 | | 01/16 | 509.1900 | | 01/15 | 507.1600 | | 01/14 | 507.1900 | |
| 日期 | 淨值 |
| 01/13 | 508.2500 | | 01/12 | 509.1300 | | 01/09 | 509.1700 | | 01/08 | 505.9100 | | 01/07 | 503.9100 | | 01/06 | 507.9900 | | 01/05 | 503.9500 | | 01/02 | 503.2800 | | 12/31 | 501.4300 | | 12/30 | 504.8700 | |