| 日期 | 淨值 |
| 01/28 | 439.3600 | | 01/27 | 440.7700 | | 01/26 | 438.9800 | | 01/23 | 435.5800 | | 01/22 | 436.9800 | | 01/21 | 438.8500 | | 01/20 | 435.0800 | | 01/16 | 444.1200 | | 01/15 | 442.3000 | | 01/14 | 442.4000 | |
| 日期 | 淨值 |
| 01/13 | 443.3200 | | 01/12 | 443.9900 | | 01/09 | 444.1400 | | 01/08 | 441.2500 | | 01/07 | 439.4500 | | 01/06 | 443.0000 | | 01/05 | 439.5500 | | 01/02 | 439.0700 | | 12/31 | 437.5000 | | 12/30 | 440.4400 | |