| 日期 | 淨值 |
| 01/28 | 556.2600 | | 01/27 | 548.2500 | | 01/26 | 544.0200 | | 01/23 | 546.8000 | | 01/22 | 542.9900 | | 01/21 | 541.8800 | | 01/20 | 545.0800 | | 01/19 | 543.8200 | | 01/16 | 547.3500 | | 01/15 | 547.8800 | |
| 日期 | 淨值 |
| 01/14 | 553.4800 | | 01/13 | 556.0700 | | 01/12 | 547.5600 | | 01/09 | 547.1100 | | 01/08 | 542.8900 | | 01/07 | 548.8700 | | 01/06 | 552.8200 | | 01/05 | 548.3500 | | 12/31 | 529.6200 | | 12/30 | 531.3900 | |