| 日期 | 淨值 |
| 01/28 | 1464.9800 | | 01/27 | 1445.6300 | | 01/26 | 1436.5100 | | 01/23 | 1442.3300 | | 01/22 | 1429.6000 | | 01/21 | 1432.1700 | | 01/20 | 1436.9600 | | 01/19 | 1434.3700 | | 01/16 | 1444.1600 | | 01/15 | 1453.4900 | |
| 日期 | 淨值 |
| 01/14 | 1464.1400 | | 01/13 | 1471.7400 | | 01/12 | 1448.9400 | | 01/09 | 1448.2700 | | 01/08 | 1437.6300 | | 01/07 | 1454.5000 | | 01/06 | 1457.2000 | | 01/05 | 1451.7000 | | 12/31 | 1408.2500 | | 12/30 | 1412.2300 | |