| 日期 | 淨值 |
| 01/28 | 646.0200 | | 01/27 | 646.5900 | | 01/26 | 644.1500 | | 01/23 | 640.1700 | | 01/22 | 636.5300 | | 01/21 | 629.8100 | | 01/20 | 625.4200 | | 01/16 | 641.0300 | | 01/15 | 640.9300 | | 01/14 | 639.3600 | |
| 日期 | 淨值 |
| 01/13 | 647.8300 | | 01/12 | 652.6400 | | 01/09 | 653.2800 | | 01/08 | 649.2000 | | 01/07 | 652.0500 | | 01/06 | 652.2000 | | 01/05 | 645.8600 | | 01/02 | 640.2800 | | 12/31 | 642.9800 | | 12/30 | 647.5900 | |