| 日期 | 淨值 |
| 01/28 | 2044.4919 | | 01/27 | 2032.4640 | | 01/26 | 2022.9800 | | 01/23 | 2017.5540 | | 01/22 | 2014.3686 | | 01/21 | 1997.1988 | | 01/20 | 1997.7814 | | 01/19 | 2005.6302 | | 01/16 | 2008.3081 | | 01/15 | 2004.7335 | |
| 日期 | 淨值 |
| 01/14 | 2001.1817 | | 01/13 | 2000.6085 | | 01/12 | 1989.0403 | | 01/09 | 1981.7134 | | 01/08 | 1973.8217 | | 01/07 | 1979.6068 | | 01/06 | 1969.3676 | | 01/05 | 1949.9538 | | 01/02 | 1929.8471 | | 12/31 | 1924.7922 | |