| 日期 | 淨值 |
| 01/28 | 463.7700 | | 01/27 | 465.2700 | | 01/26 | 463.2600 | | 01/23 | 465.6300 | | 01/22 | 465.9500 | | 01/21 | 457.9000 | | 01/20 | 464.3400 | | 01/16 | 473.6400 | | 01/15 | 469.1700 | | 01/14 | 469.4500 | |
| 日期 | 淨值 |
| 01/13 | 472.8600 | | 01/12 | 472.0700 | | 01/09 | 470.9500 | | 01/08 | 469.5500 | | 01/07 | 470.3900 | | 01/06 | 462.9800 | | 01/05 | 459.7800 | | 01/02 | 458.7500 | | 12/30 | 458.6900 | | 12/29 | 457.5900 | |