| 日期 | 淨值 |
| 01/28 | 400.6800 | | 01/27 | 401.3700 | | 01/26 | 399.2500 | | 01/23 | 399.5000 | | 01/22 | 400.7200 | | 01/21 | 395.0000 | | 01/20 | 394.6000 | | 01/19 | 397.8300 | | 01/16 | 402.6700 | | 01/15 | 403.4100 | |
| 日期 | 淨值 |
| 01/14 | 400.8800 | | 01/13 | 400.5400 | | 01/12 | 399.4900 | | 01/09 | 399.2000 | | 01/08 | 397.0200 | | 01/07 | 399.0900 | | 01/06 | 397.0700 | | 01/05 | 396.7900 | | 01/02 | 397.0100 | | 12/30 | 396.1400 | |