| 日期 | 淨值 |
| 01/27 | 446.9900 | | 01/26 | 450.2800 | | 01/23 | 448.0400 | | 01/22 | 453.0000 | | 01/21 | 450.6000 | | 01/20 | 444.1300 | | 01/19 | 453.0100 | | 01/16 | 453.0800 | | 01/15 | 456.2100 | | 01/14 | 456.1400 | |
| 日期 | 淨值 |
| 01/13 | 454.8500 | | 01/12 | 457.4800 | | 01/09 | 460.6500 | | 01/08 | 460.9000 | | 01/07 | 454.7300 | | 01/06 | 459.3500 | | 01/05 | 457.1900 | | 01/02 | 449.5000 | | 12/31 | 448.6800 | | 12/30 | 451.7800 | |