| 日期 | 淨值 |
| 01/28 | 2712.7400 | | 01/27 | 2732.0200 | | 01/26 | 2736.2400 | | 01/23 | 2730.9800 | | 01/22 | 2749.7900 | | 01/21 | 2728.5900 | | 01/20 | 2721.3800 | | 01/16 | 2784.2300 | | 01/15 | 2786.8900 | | 01/14 | 2756.7500 | |
| 日期 | 淨值 |
| 01/13 | 2746.7400 | | 01/12 | 2762.2100 | | 01/09 | 2772.9200 | | 01/08 | 2751.1000 | | 01/07 | 2772.8800 | | 01/06 | 2748.5300 | | 01/05 | 2742.1500 | | 01/02 | 2721.9900 | | 12/31 | 2737.8900 | | 12/30 | 2736.9700 | |