| 日期 | 淨值 |
| 01/28 | 378.6900 | | 01/27 | 378.7300 | | 01/26 | 376.3600 | | 01/23 | 373.0700 | | 01/22 | 373.0400 | | 01/21 | 371.2700 | | 01/20 | 369.7800 | | 01/16 | 375.5100 | | 01/15 | 375.2700 | | 01/14 | 373.9900 | |
| 日期 | 淨值 |
| 01/13 | 374.1300 | | 01/12 | 374.8400 | | 01/09 | 373.9100 | | 01/08 | 371.6700 | | 01/07 | 371.1500 | | 01/06 | 374.8700 | | 01/05 | 371.7700 | | 01/02 | 371.1000 | | 12/31 | 369.4000 | | 12/30 | 371.1200 | |