| 日期 | 淨值 |
| 01/28 | 121.39 | | 01/27 | 118.64 | | 01/26 | 116.60 | | 01/23 | 116.52 | | 01/22 | 114.67 | | 01/21 | 110.48 | | 01/20 | 112.76 | | 01/19 | 110.71 | | 01/16 | 111.88 | | 01/15 | 109.94 | |
| 日期 | 淨值 |
| 01/14 | 111.23 | | 01/13 | 109.11 | | 01/12 | 109.29 | | 01/09 | 108.22 | | 01/08 | 108.08 | | 01/07 | 109.07 | | 01/06 | 110.41 | | 01/05 | 108.11 | | 01/02 | 107.84 | | 12/31 | 108.59 | |