| 日期 | 淨值 |
| 01/28 | 198.03 | | 01/27 | 193.27 | | 01/26 | 191.00 | | 01/23 | 189.57 | | 01/22 | 186.27 | | 01/21 | 179.53 | | 01/20 | 183.58 | | 01/19 | 179.74 | | 01/16 | 180.21 | | 01/15 | 177.76 | |
| 日期 | 淨值 |
| 01/14 | 179.74 | | 01/13 | 176.50 | | 01/12 | 176.69 | | 01/09 | 172.56 | | 01/08 | 171.32 | | 01/07 | 172.39 | | 01/06 | 174.71 | | 01/05 | 171.70 | | 01/02 | 172.60 | | 12/31 | 173.28 | |