| 日期 | 淨值 |
| 01/28 | 481.2379 | | 01/27 | 481.3616 | | 01/26 | 479.7884 | | 01/23 | 484.3480 | | 01/22 | 488.8729 | | 01/21 | 474.5768 | | 01/20 | 472.1294 | | 01/16 | 481.8993 | | 01/15 | 476.3907 | | 01/14 | 469.9543 | |
| 日期 | 淨值 |
| 01/13 | 471.7632 | | 01/12 | 468.6357 | | 01/09 | 469.6616 | | 01/08 | 465.8120 | | 01/07 | 468.4078 | | 01/06 | 459.2950 | | 01/05 | 455.1309 | | 01/02 | 452.5850 | | 12/31 | 455.1947 | | 12/30 | 456.4840 | |