| 日期 | 淨值 |
| 01/28 | 429.2700 | | 01/27 | 429.8900 | | 01/26 | 430.9500 | | 01/23 | 429.9100 | | 01/22 | 432.8300 | | 01/21 | 427.9400 | | 01/20 | 425.3400 | | 01/19 | 429.5400 | | 01/16 | 429.7700 | | 01/15 | 430.3900 | |
| 日期 | 淨值 |
| 01/14 | 429.7100 | | 01/13 | 427.8900 | | 01/12 | 426.9000 | | 01/09 | 426.7000 | | 01/08 | 423.4500 | | 01/07 | 423.7900 | | 01/06 | 421.9700 | | 01/05 | 417.9900 | | 01/02 | 413.8500 | | 12/31 | 415.4400 | |