| 日期 | 淨值 |
| 01/28 | 133.31 | | 01/27 | 132.21 | | 01/26 | 131.30 | | 01/23 | 129.99 | | 01/22 | 128.57 | | 01/21 | 126.03 | | 01/20 | 127.60 | | 01/19 | 127.76 | | 01/16 | 127.63 | | 01/15 | 125.59 | |
| 日期 | 淨值 |
| 01/14 | 125.68 | | 01/13 | 124.28 | | 01/12 | 124.34 | | 01/09 | 123.18 | | 01/08 | 123.56 | | 01/07 | 124.83 | | 01/06 | 124.75 | | 01/05 | 123.26 | | 01/02 | 121.75 | | 12/31 | 120.81 | |