| 日期 | 淨值 |
| 01/28 | 113.77 | | 01/27 | 111.06 | | 01/26 | 110.14 | | 01/23 | 109.15 | | 01/22 | 108.16 | | 01/21 | 104.18 | | 01/20 | 106.57 | | 01/19 | 104.97 | | 01/16 | 104.77 | | 01/15 | 104.23 | |
| 日期 | 淨值 |
| 01/14 | 104.39 | | 01/13 | 102.71 | | 01/12 | 102.59 | | 01/09 | 100.33 | | 01/08 | 99.57 | | 01/07 | 99.67 | | 01/06 | 100.65 | | 01/05 | 98.80 | | 01/02 | 98.49 | | 12/31 | 98.54 | |