| 日期 | 淨值 |
| 01/28 | 136.4600 | | 01/27 | 132.9800 | | 01/26 | 131.0400 | | 01/23 | 130.0000 | | 01/22 | 129.2500 | | 01/21 | 128.3300 | | 01/20 | 128.6700 | | 01/16 | 129.2300 | | 01/15 | 128.1300 | | 01/14 | 127.9700 | |
| 日期 | 淨值 |
| 01/13 | 127.1500 | | 01/12 | 125.9500 | | 01/09 | 125.0800 | | 01/08 | 124.6100 | | 01/07 | 125.9600 | | 01/06 | 126.1600 | | 01/05 | 124.3300 | | 01/02 | 122.7800 | | 12/31 | 119.8000 | | 12/30 | 120.1400 | |