| 日期 | 淨值 |
| 01/27 | 879.2000 | | 01/26 | 879.1600 | | 01/23 | 879.0400 | | 01/22 | 879.0100 | | 01/21 | 878.9800 | | 01/20 | 878.9600 | | 01/19 | 878.9100 | | 01/16 | 878.6900 | | 01/15 | 878.6000 | | 01/14 | 878.5500 | |
| 日期 | 淨值 |
| 01/13 | 878.5200 | | 01/12 | 878.4900 | | 01/09 | 878.3700 | | 01/08 | 878.3300 | | 01/07 | 878.2800 | | 01/06 | 878.2600 | | 01/05 | 878.2200 | | 12/31 | 878.0400 | | 12/30 | 877.9900 | | 12/29 | 877.9700 | |