| 日期 | 淨值 |
| 01/27 | 2659.3600 | | 01/26 | 2659.0500 | | 01/23 | 2658.8100 | | 01/22 | 2658.7500 | | 01/21 | 2658.5500 | | 01/20 | 2658.0000 | | 01/19 | 2657.8200 | | 01/16 | 2657.3600 | | 01/15 | 2657.1400 | | 01/14 | 2656.8000 | |
| 日期 | 淨值 |
| 01/13 | 2656.3400 | | 01/12 | 2656.1300 | | 01/09 | 2655.7500 | | 01/08 | 2655.5700 | | 01/07 | 2655.1500 | | 01/06 | 2654.7400 | | 01/05 | 2654.5100 | | 12/31 | 2653.6700 | | 12/30 | 2653.4600 | | 12/29 | 2652.9700 | |