| 日期 | 淨值 |
| 01/28 | 150.78 | | 01/27 | 146.91 | | 01/26 | 144.42 | | 01/23 | 143.78 | | 01/22 | 141.44 | | 01/21 | 136.68 | | 01/20 | 139.51 | | 01/19 | 137.62 | | 01/16 | 137.35 | | 01/15 | 135.92 | |
| 日期 | 淨值 |
| 01/14 | 137.11 | | 01/13 | 135.17 | | 01/12 | 135.55 | | 01/09 | 133.32 | | 01/08 | 133.35 | | 01/07 | 133.57 | | 01/06 | 136.00 | | 01/05 | 133.78 | | 01/02 | 133.22 | | 12/31 | 135.25 | |