| 日期 | 淨值 |
| 01/28 | 540.7600 | | 01/27 | 547.0800 | | 01/26 | 550.1200 | | 01/23 | 549.2800 | | 01/22 | 548.7100 | | 01/21 | 541.9800 | | 01/20 | 535.0900 | | 01/16 | 542.7800 | | 01/15 | 542.5500 | | 01/14 | 544.5900 | |
| 日期 | 淨值 |
| 01/13 | 542.8100 | | 01/12 | 545.1100 | | 01/09 | 550.0800 | | 01/08 | 549.1200 | | 01/07 | 550.5600 | | 01/06 | 541.6500 | | 01/05 | 528.0700 | | 01/02 | 532.4100 | | 12/30 | 534.9900 | | 12/29 | 536.6700 | |