| 日期 | 淨值 |
| 01/28 | 121.85 | | 01/27 | 118.29 | | 01/26 | 116.01 | | 01/23 | 113.53 | | 01/22 | 111.59 | | 01/21 | 108.59 | | 01/20 | 111.14 | | 01/19 | 108.84 | | 01/16 | 107.41 | | 01/15 | 105.62 | |
| 日期 | 淨值 |
| 01/14 | 107.04 | | 01/13 | 105.30 | | 01/12 | 105.89 | | 01/09 | 103.50 | | 01/08 | 103.49 | | 01/07 | 104.10 | | 01/06 | 104.62 | | 01/05 | 102.05 | | 01/02 | 101.69 | | 12/31 | 101.93 | |