| 日期 | 淨值 |
| 01/27 | 321.5200 | | 01/26 | 324.4600 | | 01/23 | 328.0700 | | 01/22 | 330.4200 | | 01/21 | 329.5500 | | 01/20 | 323.4500 | | 01/16 | 328.6000 | | 01/15 | 331.0000 | | 01/14 | 327.7600 | | 01/13 | 325.0100 | |
| 日期 | 淨值 |
| 01/12 | 325.1200 | | 01/09 | 327.7900 | | 01/08 | 323.8600 | | 01/07 | 317.0700 | | 01/06 | 321.2600 | | 01/05 | 318.1000 | | 01/02 | 312.1200 | | 12/31 | 309.4500 | | 12/30 | 310.5600 | | 12/29 | 309.3500 | |