| 日期 | 淨值 |
| 01/27 | 401.3900 | | 01/26 | 401.9600 | | 01/23 | 401.2800 | | 01/22 | 399.4400 | | 01/21 | 394.1400 | | 01/20 | 390.4400 | | 01/19 | 399.2500 | | 01/16 | 399.3000 | | 01/15 | 399.9400 | | 01/14 | 400.1500 | |
| 日期 | 淨值 |
| 01/13 | 405.3800 | | 01/12 | 408.2100 | | 01/09 | 407.9000 | | 01/08 | 405.9300 | | 01/07 | 407.4000 | | 01/06 | 406.4400 | | 01/05 | 403.4300 | | 01/02 | 398.8500 | | 12/31 | 400.8600 | | 12/30 | 403.6800 | |