| 日期 | 淨值 |
| 01/27 | 536.3300 | | 01/26 | 542.8200 | | 01/23 | 546.4800 | | 01/22 | 553.6600 | | 01/21 | 552.2100 | | 01/20 | 543.0700 | | 01/19 | 558.1200 | | 01/16 | 560.3800 | | 01/15 | 563.9000 | | 01/14 | 561.0100 | |
| 日期 | 淨值 |
| 01/13 | 559.8600 | | 01/12 | 561.6000 | | 01/09 | 567.4900 | | 01/08 | 566.5500 | | 01/07 | 557.8700 | | 01/06 | 563.2200 | | 01/05 | 560.1700 | | 01/02 | 548.5400 | | 12/31 | 547.8700 | | 12/30 | 551.0000 | |