| 日期 | 淨值 |
| 01/28 | 657.8300 | | 01/27 | 652.3400 | | 01/26 | 642.6900 | | 01/23 | 642.9500 | | 01/22 | 639.6300 | | 01/21 | 635.3700 | | 01/20 | 638.4100 | | 01/19 | 644.4900 | | 01/16 | 643.7200 | | 01/15 | 640.4300 | |
| 日期 | 淨值 |
| 01/14 | 641.0500 | | 01/13 | 634.7500 | | 01/12 | 631.1800 | | 01/09 | 628.8500 | | 01/08 | 630.6100 | | 01/07 | 635.4400 | | 01/06 | 638.3600 | | 01/05 | 628.1600 | | 01/02 | 616.6800 | | 12/30 | 606.3100 | |