| 日期 | 淨值 |
| 01/28 | 921.6200 | | 01/27 | 922.0400 | | 01/26 | 922.6200 | | 01/23 | 921.0700 | | 01/22 | 920.3900 | | 01/21 | 919.0000 | | 01/20 | 912.4000 | | 01/16 | 917.0200 | | 01/15 | 917.1500 | | 01/14 | 918.5300 | |
| 日期 | 淨值 |
| 01/13 | 915.2000 | | 01/12 | 913.6400 | | 01/09 | 913.2500 | | 01/08 | 909.5400 | | 01/07 | 905.8600 | | 01/06 | 909.7400 | | 01/05 | 906.0700 | | 01/02 | 902.9500 | | 12/31 | 906.3000 | | 12/30 | 909.0900 | |