| 日期 | 淨值 |
| 01/28 | 521.2400 | | 01/27 | 529.0100 | | 01/26 | 528.6200 | | 01/23 | 526.4200 | | 01/22 | 528.1600 | | 01/21 | 520.9000 | | 01/20 | 518.1800 | | 01/16 | 523.9700 | | 01/15 | 521.3300 | | 01/14 | 517.2800 | |
| 日期 | 淨值 |
| 01/13 | 515.8600 | | 01/12 | 519.6700 | | 01/09 | 517.3100 | | 01/08 | 511.3000 | | 01/07 | 512.8100 | | 01/06 | 509.8200 | | 01/05 | 505.1000 | | 01/02 | 500.7500 | | 12/31 | 504.4300 | | 12/30 | 506.5100 | |