| 日期 | 淨值 |
| 01/28 | 135.21 | | 01/27 | 132.62 | | 01/26 | 132.26 | | 01/23 | 131.00 | | 01/22 | 129.04 | | 01/21 | 125.32 | | 01/20 | 129.16 | | 01/19 | 127.46 | | 01/16 | 125.64 | | 01/15 | 122.96 | |
| 日期 | 淨值 |
| 01/14 | 123.85 | | 01/13 | 122.22 | | 01/12 | 122.92 | | 01/09 | 119.55 | | 01/08 | 120.40 | | 01/07 | 121.64 | | 01/06 | 121.47 | | 01/05 | 117.81 | | 01/02 | 116.53 | | 12/31 | 115.49 | |