| 日期 | 淨值 |
| 01/28 | 865.1700 | | 01/27 | 866.0800 | | 01/26 | 865.8900 | | 01/23 | 863.7000 | | 01/22 | 862.7900 | | 01/21 | 859.5400 | | 01/20 | 855.9600 | | 01/19 | 859.6300 | | 01/16 | 860.8500 | | 01/15 | 861.1500 | |
| 日期 | 淨值 |
| 01/14 | 859.7900 | | 01/13 | 859.3000 | | 01/12 | 859.3600 | | 01/09 | 860.6900 | | 01/08 | 858.8800 | | 01/07 | 860.5000 | | 01/06 | 858.5800 | | 01/05 | 861.7000 | | 01/02 | 871.3100 | | 12/31 | 871.8300 | |