| 日期 | 淨值 |
| 01/28 | 533.9000 | | 01/27 | 528.5000 | | 01/26 | 523.9000 | | 01/23 | 526.0300 | | 01/22 | 524.2500 | | 01/21 | 523.5600 | | 01/20 | 519.6300 | | 01/19 | 522.9200 | | 01/16 | 523.6300 | | 01/15 | 522.0800 | |
| 日期 | 淨值 |
| 01/14 | 521.9600 | | 01/13 | 522.3200 | | 01/12 | 522.5100 | | 01/09 | 515.9800 | | 01/08 | 513.8400 | | 01/07 | 516.5000 | | 01/06 | 518.4200 | | 01/05 | 513.6300 | | 12/31 | 497.7100 | | 12/30 | 500.0400 | |