| 日期 | 淨值 |
| 01/28 | 89.95 | | 01/27 | 89.77 | | 01/26 | 88.10 | | 01/23 | 87.99 | | 01/22 | 86.77 | | 01/21 | 84.78 | | 01/20 | 85.25 | | 01/19 | 83.89 | | 01/16 | 84.76 | | 01/15 | 83.59 | |
| 日期 | 淨值 |
| 01/14 | 83.66 | | 01/13 | 82.26 | | 01/12 | 82.46 | | 01/09 | 81.40 | | 01/08 | 80.54 | | 01/07 | 81.34 | | 01/06 | 81.62 | | 01/05 | 80.76 | | 01/02 | 80.08 | | 12/31 | 80.41 | |