| 日期 | 淨值 |
| 01/28 | 611.7400 | | 01/27 | 611.7800 | | 01/26 | 607.9800 | | 01/23 | 602.7800 | | 01/22 | 603.4500 | | 01/21 | 598.4700 | | 01/20 | 598.5300 | | 01/19 | 604.9800 | | 01/16 | 606.7400 | | 01/15 | 605.4000 | |
| 日期 | 淨值 |
| 01/14 | 603.6700 | | 01/13 | 604.9400 | | 01/12 | 606.4000 | | 01/09 | 603.3200 | | 01/08 | 602.4600 | | 01/07 | 599.6900 | | 01/06 | 606.6900 | | 01/05 | 602.3200 | | 01/02 | 600.9300 | | 12/31 | 598.0600 | |