| 日期 | 淨值 |
| 01/27 | 518.3800 | | 01/26 | 523.5700 | | 01/23 | 520.4200 | | 01/22 | 523.5800 | | 01/21 | 517.0200 | | 01/20 | 510.1100 | | 01/16 | 513.1100 | | 01/15 | 515.7200 | | 01/14 | 519.9000 | | 01/13 | 515.8900 | |
| 日期 | 淨值 |
| 01/12 | 518.5900 | | 01/09 | 518.9400 | | 01/08 | 519.2900 | | 01/07 | 522.7500 | | 01/06 | 516.5300 | | 01/05 | 502.6000 | | 01/02 | 504.4400 | | 12/31 | 504.0800 | | 12/30 | 505.5400 | | 12/29 | 507.4900 | |