| 日期 | 淨值 |
| 01/28 | 143.98 | | 01/27 | 140.50 | | 01/26 | 138.78 | | 01/23 | 136.15 | | 01/22 | 133.20 | | 01/21 | 129.10 | | 01/20 | 132.11 | | 01/19 | 130.81 | | 01/16 | 130.53 | | 01/15 | 128.15 | |
| 日期 | 淨值 |
| 01/14 | 129.08 | | 01/13 | 126.99 | | 01/12 | 127.58 | | 01/09 | 124.98 | | 01/08 | 126.07 | | 01/07 | 127.14 | | 01/06 | 128.08 | | 01/05 | 125.01 | | 01/02 | 123.82 | | 12/31 | 123.68 | |