| 日期 | 淨值 |
| 01/28 | 1870.6300 | | 01/27 | 1864.8100 | | 01/26 | 1860.7600 | | 01/23 | 1855.1300 | | 01/22 | 1857.4200 | | 01/21 | 1848.4800 | | 01/20 | 1846.5900 | | 01/16 | 1859.7000 | | 01/15 | 1861.3800 | | 01/14 | 1868.3200 | |
| 日期 | 淨值 |
| 01/13 | 1877.5400 | | 01/12 | 1871.5700 | | 01/09 | 1870.1900 | | 01/08 | 1866.4600 | | 01/07 | 1874.3400 | | 01/06 | 1866.1400 | | 01/05 | 1859.4300 | | 01/02 | 1857.0500 | | 12/31 | 1852.5300 | | 12/30 | 1855.8800 | |