| 日期 | 淨值 |
| 01/27 | 2236.8800 | | 01/26 | 2236.3600 | | 01/23 | 2228.7900 | | 01/22 | 2226.0600 | | 01/21 | 2216.2300 | | 01/20 | 2206.8300 | | 01/19 | 2216.3500 | | 01/16 | 2219.2500 | | 01/15 | 2220.8400 | | 01/14 | 2216.8100 | |
| 日期 | 淨值 |
| 01/13 | 2214.6100 | | 01/12 | 2215.1900 | | 01/09 | 2218.5300 | | 01/08 | 2213.0800 | | 01/07 | 2217.6700 | | 01/06 | 2220.5300 | | 01/05 | 2220.3700 | | 01/02 | 2199.5300 | | 12/31 | 2200.9200 | | 12/30 | 2201.3900 | |