| 日期 | 淨值 |
| 01/28 | 95.87 | | 01/27 | 94.49 | | 01/26 | 93.44 | | 01/23 | 92.39 | | 01/22 | 92.35 | | 01/21 | 90.40 | | 01/20 | 91.58 | | 01/19 | 91.10 | | 01/16 | 90.69 | | 01/15 | 90.20 | |
| 日期 | 淨值 |
| 01/14 | 90.79 | | 01/13 | 89.80 | | 01/12 | 89.39 | | 01/09 | 88.51 | | 01/08 | 87.64 | | 01/07 | 87.87 | | 01/06 | 87.61 | | 01/05 | 86.84 | | 01/02 | 86.36 | | 12/31 | 86.34 | |