| 日期 | 淨值 |
| 01/27 | 3600.4100 | | 01/26 | 3572.9200 | | 01/23 | 3543.0600 | | 01/22 | 3530.7300 | | 01/21 | 3485.7600 | | 01/20 | 3455.4700 | | 01/19 | 3523.5800 | | 01/16 | 3530.5700 | | 01/15 | 3527.6900 | | 01/14 | 3485.4600 | |
| 日期 | 淨值 |
| 01/13 | 3535.7900 | | 01/12 | 3529.0100 | | 01/09 | 3513.1700 | | 01/08 | 3492.2400 | | 01/07 | 3542.7500 | | 01/06 | 3556.4400 | | 01/05 | 3511.0900 | | 01/02 | 3481.2500 | | 12/31 | 3461.2800 | | 12/30 | 3491.2600 | |