| 日期 | 淨值 |
| 01/28 | 430.4299 | | 01/27 | 425.7099 | | 01/26 | 418.6959 | | 01/23 | 418.8846 | | 01/22 | 419.6618 | | 01/21 | 417.3186 | | 01/20 | 412.5506 | | 01/19 | 416.4878 | | 01/16 | 418.0713 | | 01/15 | 419.0095 | |
| 日期 | 淨值 |
| 01/14 | 419.3378 | | 01/13 | 421.9247 | | 01/12 | 418.7662 | | 01/09 | 413.2339 | | 01/08 | 408.5703 | | 01/07 | 412.1412 | | 01/06 | 415.5108 | | 01/05 | 409.2235 | | 01/02 | 407.9738 | | 12/31 | 399.0696 | |