| 日期 | 淨值 |
| 01/28 | 458.6209 | | 01/27 | 456.9111 | | 01/26 | 450.8108 | | 01/23 | 448.3628 | | 01/22 | 448.6478 | | 01/21 | 440.8315 | | 01/20 | 442.3816 | | 01/19 | 446.7945 | | 01/16 | 451.9973 | | 01/15 | 453.0526 | |
| 日期 | 淨值 |
| 01/14 | 451.3311 | | 01/13 | 453.8946 | | 01/12 | 453.1567 | | 01/09 | 452.0360 | | 01/08 | 449.6900 | | 01/07 | 452.4949 | | 01/06 | 450.5790 | | 01/05 | 446.2913 | | 01/02 | 445.7625 | | 12/31 | 444.5112 | |