| 日期 | 淨值 |
| 01/28 | 114.39 | | 01/27 | 112.86 | | 01/26 | 110.18 | | 01/23 | 109.80 | | 01/22 | 108.48 | | 01/21 | 105.48 | | 01/20 | 107.49 | | 01/19 | 106.04 | | 01/16 | 106.69 | | 01/15 | 104.85 | |
| 日期 | 淨值 |
| 01/14 | 105.80 | | 01/13 | 104.20 | | 01/12 | 103.79 | | 01/09 | 102.20 | | 01/08 | 101.71 | | 01/07 | 102.41 | | 01/06 | 103.43 | | 01/05 | 101.39 | | 01/02 | 100.45 | | 12/31 | 100.31 | |