| 日期 | 淨值 |
| 01/27 | 452.2400 | | 01/26 | 452.6700 | | 01/23 | 449.2100 | | 01/22 | 452.2500 | | 01/21 | 447.3500 | | 01/20 | 442.8400 | | 01/19 | 447.7200 | | 01/16 | 450.6400 | | 01/15 | 453.0800 | | 01/14 | 453.4300 | |
| 日期 | 淨值 |
| 01/13 | 448.8000 | | 01/12 | 450.0000 | | 01/09 | 450.3200 | | 01/08 | 447.5300 | | 01/07 | 443.9000 | | 01/06 | 446.9800 | | 01/05 | 444.8500 | | 01/02 | 438.6100 | | 12/31 | 437.0700 | | 12/30 | 439.2300 | |