| 日期 | 淨值 |
| 01/27 | 640.7600 | | 01/26 | 645.4800 | | 01/23 | 642.2700 | | 01/22 | 649.3800 | | 01/21 | 645.9300 | | 01/20 | 636.6600 | | 01/19 | 649.3900 | | 01/16 | 649.5000 | | 01/15 | 653.9800 | | 01/14 | 653.8700 | |
| 日期 | 淨值 |
| 01/13 | 652.0300 | | 01/12 | 655.8000 | | 01/09 | 660.3500 | | 01/08 | 660.7100 | | 01/07 | 651.8700 | | 01/06 | 658.4900 | | 01/05 | 655.3900 | | 01/02 | 644.3600 | | 12/31 | 643.1900 | | 12/30 | 647.6300 | |