| 日期 | 淨值 |
| 01/27 | 507.2800 | | 01/26 | 507.7600 | | 01/23 | 503.8800 | | 01/22 | 507.2900 | | 01/21 | 501.8000 | | 01/20 | 496.7400 | | 01/19 | 502.2100 | | 01/16 | 505.4800 | | 01/15 | 508.2300 | | 01/14 | 508.6100 | |
| 日期 | 淨值 |
| 01/13 | 503.4200 | | 01/12 | 504.7700 | | 01/09 | 505.1300 | | 01/08 | 501.9900 | | 01/07 | 497.9300 | | 01/06 | 501.3800 | | 01/05 | 498.9900 | | 01/02 | 491.9900 | | 12/31 | 490.2700 | | 12/30 | 492.6800 | |