| 日期 | 淨值 |
| 01/27 | 721.2900 | | 01/26 | 721.6300 | | 01/23 | 719.6500 | | 01/22 | 724.2100 | | 01/21 | 718.2300 | | 01/20 | 707.0500 | | 01/16 | 721.2800 | | 01/15 | 722.3900 | | 01/14 | 722.4900 | | 01/13 | 725.8900 | |
| 日期 | 淨值 |
| 01/12 | 727.3400 | | 01/09 | 727.7500 | | 01/08 | 723.8200 | | 01/07 | 722.6800 | | 01/06 | 723.6300 | | 01/05 | 716.2100 | | 01/02 | 712.3000 | | 12/31 | 710.0100 | | 12/30 | 715.4100 | | 12/29 | 715.5800 | |