| 日期 | 淨值 |
| 01/28 | 418.5100 | | 01/27 | 409.9600 | | 01/26 | 404.3100 | | 01/23 | 402.1900 | | 01/22 | 398.3900 | | 01/21 | 392.9600 | | 01/20 | 396.6500 | | 01/19 | 397.6500 | | 01/16 | 396.9600 | | 01/15 | 394.4300 | |
| 日期 | 淨值 |
| 01/14 | 392.6900 | | 01/13 | 389.9900 | | 01/12 | 389.7000 | | 01/09 | 386.5900 | | 01/08 | 387.5100 | | 01/07 | 390.9100 | | 01/06 | 389.2000 | | 01/05 | 385.0600 | | 01/02 | 383.2300 | | 12/31 | 380.3800 | |