| 日期 | 淨值 |
| 01/28 | 517.1176 | | 01/27 | 505.3136 | | 01/26 | 512.6332 | | 01/23 | 488.9890 | | 01/22 | 462.8468 | | 01/21 | 485.2017 | | 01/20 | 460.0875 | | 01/19 | 452.9224 | | 01/16 | 440.7984 | | 01/15 | 439.4156 | |
| 日期 | 淨值 |
| 01/14 | 449.5739 | | 01/13 | 444.9208 | | 01/12 | 440.5436 | | 01/09 | 419.6446 | | 01/08 | 414.0128 | | 01/07 | 416.1809 | | 01/06 | 412.9133 | | 01/05 | 404.7723 | | 01/02 | 406.3148 | | 12/31 | 403.6411 | |