| 日期 | 淨值 |
| 01/28 | 128.24 | | 01/27 | 126.80 | | 01/26 | 124.90 | | 01/23 | 123.91 | | 01/22 | 121.19 | | 01/21 | 118.30 | | 01/20 | 120.30 | | 01/19 | 118.12 | | 01/16 | 120.03 | | 01/15 | 119.23 | |
| 日期 | 淨值 |
| 01/14 | 120.06 | | 01/13 | 118.18 | | 01/12 | 117.82 | | 01/09 | 116.61 | | 01/08 | 116.60 | | 01/07 | 117.46 | | 01/06 | 118.85 | | 01/05 | 116.70 | | 01/02 | 115.46 | | 12/31 | 115.75 | |