| 日期 | 淨值 |
| 01/27 | 449.1900 | | 01/26 | 450.3700 | | 01/23 | 450.5700 | | 01/22 | 458.3800 | | 01/21 | 456.8500 | | 01/20 | 447.2200 | | 01/16 | 454.4600 | | 01/15 | 457.0500 | | 01/14 | 451.7300 | | 01/13 | 448.5700 | |
| 日期 | 淨值 |
| 01/12 | 450.2800 | | 01/09 | 451.9800 | | 01/08 | 450.1300 | | 01/07 | 448.8600 | | 01/06 | 448.5300 | | 01/05 | 441.8500 | | 01/02 | 436.9300 | | 12/31 | 432.9100 | | 12/30 | 437.0200 | | 12/29 | 439.6200 | |