| 日期 | 淨值 |
| 01/28 | 465.5700 | | 01/27 | 462.4400 | | 01/26 | 456.9700 | | 01/23 | 454.4000 | | 01/22 | 452.5500 | | 01/21 | 442.3900 | | 01/20 | 443.6000 | | 01/19 | 444.4400 | | 01/16 | 452.1400 | | 01/15 | 449.7400 | |
| 日期 | 淨值 |
| 01/14 | 450.1600 | | 01/13 | 451.1500 | | 01/12 | 454.6200 | | 01/09 | 450.7300 | | 01/08 | 451.4100 | | 01/07 | 451.4400 | | 01/06 | 447.9600 | | 01/05 | 443.3500 | | 01/02 | 444.2300 | | 12/31 | 446.6500 | |