| 日期 | 淨值 |
| 01/28 | 464.9600 | | 01/27 | 466.2600 | | 01/26 | 463.0800 | | 01/23 | 471.0500 | | 01/22 | 468.1500 | | 01/21 | 468.8800 | | 01/20 | 472.9500 | | 01/19 | 479.0400 | | 01/16 | 479.7800 | | 01/15 | 483.5400 | |
| 日期 | 淨值 |
| 01/14 | 480.2800 | | 01/13 | 472.1200 | | 01/09 | 468.0600 | | 01/08 | 456.7400 | | 01/07 | 458.5800 | | 01/06 | 461.5900 | | 01/05 | 452.2600 | | 12/30 | 440.3800 | | 12/29 | 443.6100 | | 12/23 | 446.1600 | |