| 日期 | 淨值 |
| 01/28 | 617.8400 | | 01/27 | 610.3800 | | 01/26 | 606.1400 | | 01/23 | 601.0900 | | 01/22 | 593.8200 | | 01/21 | 589.6100 | | 01/20 | 590.4600 | | 01/16 | 598.5000 | | 01/15 | 605.4400 | | 01/14 | 604.7500 | |
| 日期 | 淨值 |
| 01/13 | 617.8400 | | 01/12 | 618.5900 | | 01/09 | 617.2500 | | 01/08 | 618.4200 | | 01/07 | 623.9700 | | 01/06 | 617.0100 | | 01/05 | 611.0700 | | 01/02 | 611.3800 | | 12/31 | 610.0400 | | 12/30 | 613.1900 | |