| 日期 | 淨值 |
| 01/28 | 1441.2100 | | 01/27 | 1420.2200 | | 01/26 | 1400.2100 | | 01/23 | 1404.8900 | | 01/22 | 1396.6700 | | 01/21 | 1389.4300 | | 01/20 | 1380.9500 | | 01/19 | 1386.4100 | | 01/16 | 1398.1800 | | 01/15 | 1401.3000 | |
| 日期 | 淨值 |
| 01/14 | 1398.4900 | | 01/13 | 1396.9200 | | 01/12 | 1392.0000 | | 01/09 | 1368.1000 | | 01/08 | 1358.3000 | | 01/07 | 1372.7900 | | 01/06 | 1376.1900 | | 01/05 | 1355.5400 | | 01/02 | 1344.0700 | | 12/31 | 1311.9200 | |