| 日期 | 淨值 |
| 01/28 | 95.3900 | | 01/27 | 93.9630 | | 01/26 | 93.1930 | | 01/23 | 92.9540 | | 01/22 | 92.2840 | | 01/21 | 90.8390 | | 01/20 | 92.3380 | | 01/19 | 91.9710 | | 01/16 | 91.3050 | | 01/15 | 89.5410 | |
| 日期 | 淨值 |
| 01/14 | 89.8990 | | 01/13 | 89.2370 | | 01/12 | 88.7920 | | 01/09 | 87.9950 | | 01/08 | 88.1940 | | 01/07 | 88.3740 | | 01/06 | 88.7960 | | 01/05 | 87.3630 | | 01/02 | 85.0600 | | 12/31 | 83.9130 | |