| 日期 | 淨值 |
| 01/27 | 2117.3700 | | 01/26 | 2117.1900 | | 01/23 | 2116.6300 | | 01/22 | 2116.4300 | | 01/21 | 2116.2200 | | 01/20 | 2116.1100 | | 01/19 | 2115.9300 | | 01/16 | 2115.3900 | | 01/15 | 2114.9700 | | 01/14 | 2114.6900 | |
| 日期 | 淨值 |
| 01/13 | 2114.5600 | | 01/12 | 2114.3700 | | 01/09 | 2113.9000 | | 01/08 | 2113.7100 | | 01/07 | 2113.4600 | | 01/06 | 2113.3700 | | 01/05 | 2113.1900 | | 12/31 | 2112.2300 | | 12/30 | 2111.9700 | | 12/29 | 2111.7700 | |