| 日期 | 淨值 |
| 01/28 | 105.74 | | 01/27 | 104.22 | | 01/26 | 102.39 | | 01/23 | 100.39 | | 01/22 | 100.05 | | 01/21 | 97.05 | | 01/20 | 98.19 | | 01/19 | 97.45 | | 01/16 | 97.67 | | 01/15 | 96.64 | |
| 日期 | 淨值 |
| 01/14 | 96.94 | | 01/13 | 95.56 | | 01/12 | 94.85 | | 01/09 | 93.97 | | 01/08 | 94.19 | | 01/07 | 95.71 | | 01/06 | 96.05 | | 01/05 | 95.06 | | 01/02 | 94.25 | | 12/31 | 93.01 | |