| 日期 | 淨值 |
| 01/27 | 426.0400 | | 01/26 | 428.4500 | | 01/23 | 430.1900 | | 01/22 | 433.9900 | | 01/21 | 430.4400 | | 01/20 | 425.1600 | | 01/19 | 433.1000 | | 01/16 | 437.6100 | | 01/15 | 439.7200 | | 01/14 | 437.8600 | |
| 日期 | 淨值 |
| 01/13 | 433.7200 | | 01/12 | 433.7400 | | 01/09 | 435.5700 | | 01/08 | 431.9200 | | 01/07 | 427.5800 | | 01/06 | 430.3000 | | 01/05 | 427.9400 | | 01/02 | 420.2500 | | 12/31 | 419.0300 | | 12/30 | 420.5900 | |