| 日期 | 淨值 |
| 01/28 | 90.7100 | | 01/27 | 89.2900 | | 01/26 | 87.6000 | | 01/23 | 87.6100 | | 01/22 | 86.1800 | | 01/21 | 84.2100 | | 01/20 | 85.2200 | | 01/19 | 83.8900 | | 01/16 | 84.3700 | | 01/15 | 83.4700 | |
| 日期 | 淨值 |
| 01/14 | 84.2700 | | 01/13 | 83.2700 | | 01/12 | 83.6600 | | 01/09 | 82.7900 | | 01/08 | 81.9900 | | 01/07 | 82.4700 | | 01/06 | 83.5900 | | 01/05 | 82.2500 | | 01/02 | 81.9900 | | 12/31 | 82.8900 | |