| 日期 | 淨值 |
| 01/28 | 92.11 | | 01/27 | 92.02 | | 01/26 | 89.70 | | 01/23 | 87.94 | | 01/22 | 85.38 | | 01/21 | 83.21 | | 01/20 | 83.80 | | 01/19 | 81.66 | | 01/16 | 82.56 | | 01/15 | 81.58 | |
| 日期 | 淨值 |
| 01/14 | 83.18 | | 01/13 | 80.99 | | 01/12 | 80.50 | | 01/09 | 80.10 | | 01/08 | 78.91 | | 01/07 | 80.50 | | 01/06 | 81.68 | | 01/05 | 80.00 | | 01/02 | 79.25 | | 12/31 | 79.65 | |