| 日期 | 淨值 |
| 01/28 | 352.7800 | | 01/27 | 353.8300 | | 01/26 | 351.2200 | | 01/23 | 348.2300 | | 01/22 | 349.1800 | | 01/21 | 346.0500 | | 01/20 | 346.3600 | | 01/16 | 350.8500 | | 01/15 | 353.9000 | | 01/14 | 348.9700 | |
| 日期 | 淨值 |
| 01/13 | 351.0100 | | 01/12 | 348.6600 | | 01/09 | 345.9000 | | 01/08 | 343.7600 | | 01/07 | 347.3800 | | 01/06 | 342.8900 | | 01/05 | 342.7400 | | 01/02 | 339.6900 | | 12/31 | 340.2800 | | 12/30 | 342.7900 | |