| 日期 | 淨值 |
| 01/28 | 115.11 | | 01/27 | 112.58 | | 01/26 | 110.27 | | 01/23 | 108.33 | | 01/22 | 106.93 | | 01/21 | 105.26 | | 01/20 | 105.56 | | 01/19 | 103.21 | | 01/16 | 99.35 | | 01/15 | 96.07 | |
| 日期 | 淨值 |
| 01/14 | 96.07 | | 01/13 | 94.84 | | 01/12 | 94.95 | | 01/09 | 91.34 | | 01/08 | 93.25 | | 01/07 | 93.31 | | 01/06 | 92.20 | | 01/05 | 89.50 | | 01/02 | 87.80 | | 12/31 | 87.11 | |