| 日期 | 淨值 |
| 01/27 | 955.2700 | | 01/26 | 955.1900 | | 01/23 | 954.9800 | | 01/22 | 954.8900 | | 01/21 | 954.7900 | | 01/20 | 954.7000 | | 01/19 | 954.6300 | | 01/16 | 954.3800 | | 01/15 | 954.2200 | | 01/14 | 954.1100 | |
| 日期 | 淨值 |
| 01/13 | 954.0300 | | 01/12 | 953.9400 | | 01/09 | 953.7100 | | 01/08 | 953.6400 | | 01/07 | 953.5300 | | 01/06 | 953.4200 | | 01/05 | 953.3200 | | 12/31 | 952.9400 | | 12/30 | 952.8100 | | 12/29 | 952.7300 | |