| 日期 | 淨值 |
| 01/27 | 488.9400 | | 01/23 | 495.2100 | | 01/22 | 503.2400 | | 01/21 | 502.4400 | | 01/20 | 508.0900 | | 01/19 | 520.4800 | | 01/16 | 524.8400 | | 01/15 | 528.0500 | | 01/14 | 525.7100 | | 01/13 | 528.0400 | |
| 日期 | 淨值 |
| 01/12 | 528.1000 | | 01/09 | 528.9800 | | 01/08 | 533.5200 | | 01/07 | 538.5100 | | 01/06 | 536.6900 | | 01/05 | 536.1200 | | 01/02 | 535.1900 | | 12/31 | 532.6800 | | 12/30 | 528.2900 | | 12/29 | 527.1600 | |