| 日期 | 淨值 |
| 01/28 | 398.5600 | | 01/27 | 400.6000 | | 01/26 | 400.8600 | | 01/23 | 401.7700 | | 01/22 | 409.2100 | | 01/21 | 405.2500 | | 01/20 | 394.5500 | | 01/16 | 401.6500 | | 01/15 | 402.2800 | | 01/14 | 394.4500 | |
| 日期 | 淨值 |
| 01/13 | 393.5000 | | 01/12 | 393.0200 | | 01/09 | 388.6700 | | 01/08 | 385.4300 | | 01/07 | 380.7000 | | 01/06 | 384.8500 | | 01/05 | 378.9800 | | 01/02 | 369.9200 | | 12/31 | 364.8500 | | 12/30 | 368.1100 | |