| 日期 | 淨值 |
| 01/28 | 387.6600 | | 01/27 | 389.9900 | | 01/26 | 387.3900 | | 01/23 | 384.6500 | | 01/22 | 385.5900 | | 01/21 | 381.3800 | | 01/20 | 380.1300 | | 01/19 | 384.1900 | | 01/16 | 385.9300 | | 01/15 | 386.8700 | |
| 日期 | 淨值 |
| 01/14 | 384.3400 | | 01/13 | 382.4000 | | 01/12 | 383.6500 | | 01/09 | 382.6500 | | 01/08 | 380.6200 | | 01/07 | 381.1300 | | 01/06 | 382.7700 | | 01/05 | 378.2700 | | 01/02 | 377.6200 | | 12/30 | 374.6900 | |