| 日期 | 淨值 |
| 01/28 | 333.2800 | | 01/27 | 329.8000 | | 01/23 | 331.2700 | | 01/22 | 335.9400 | | 01/21 | 332.8100 | | 01/20 | 337.2500 | | 01/19 | 343.2400 | | 01/16 | 344.2500 | | 01/14 | 345.8800 | | 01/13 | 347.1500 | |
| 日期 | 淨值 |
| 01/12 | 347.2000 | | 01/09 | 346.8200 | | 01/08 | 350.6000 | | 01/07 | 355.0100 | | 01/06 | 353.9100 | | 01/05 | 353.9100 | | 01/02 | 355.3300 | | 12/31 | 354.9800 | | 12/30 | 352.6800 | | 12/29 | 353.0800 | |