| 日期 | 淨值 |
| 01/28 | 319.4800 | | 01/27 | 320.3100 | | 01/26 | 316.9900 | | 01/23 | 312.7000 | | 01/22 | 311.7300 | | 01/21 | 306.1100 | | 01/20 | 305.2200 | | 01/19 | 305.6900 | | 01/16 | 307.8800 | | 01/15 | 306.5100 | |
| 日期 | 淨值 |
| 01/14 | 306.0700 | | 01/13 | 305.6600 | | 01/12 | 307.8300 | | 01/09 | 306.2700 | | 01/08 | 305.6400 | | 01/07 | 306.3100 | | 01/06 | 305.8400 | | 01/05 | 301.6800 | | 01/02 | 301.4500 | | 12/30 | 301.5100 | |