| 日期 | 淨值 |
| 01/28 | 89.4759 | | 01/27 | 88.3080 | | 01/23 | 87.3121 | | 01/22 | 89.1971 | | 01/21 | 87.4618 | | 01/20 | 88.3991 | | 01/19 | 90.2041 | | 01/16 | 90.5150 | | 01/14 | 90.9120 | | 01/13 | 90.6275 | |
| 日期 | 淨值 |
| 01/12 | 90.6052 | | 01/09 | 90.3432 | | 01/08 | 90.9632 | | 01/07 | 92.7528 | | 01/06 | 92.0767 | | 01/05 | 92.4912 | | 01/02 | 93.1099 | | 12/31 | 92.3135 | | 12/30 | 91.4321 | | 12/24 | 91.9022 | |