| 日期 | 淨值 |
| 01/27 | 308.8700 | | 01/26 | 307.0200 | | 01/23 | 303.3400 | | 01/22 | 297.0700 | | 01/21 | 287.1700 | | 01/20 | 289.7300 | | 01/16 | 271.7900 | | 01/15 | 271.8700 | | 01/14 | 271.9300 | | 01/13 | 270.5100 | |
| 日期 | 淨值 |
| 01/12 | 269.0100 | | 01/09 | 259.0100 | | 01/08 | 255.0800 | | 01/07 | 255.6800 | | 01/06 | 255.9600 | | 01/05 | 247.4800 | | 01/02 | 240.6300 | | 12/31 | 242.7500 | | 12/30 | 245.5700 | | 12/29 | 243.3500 | |