| 日期 | 淨值 |
| 01/28 | 96.2700 | | 01/27 | 95.1600 | | 01/26 | 93.8500 | | 01/23 | 93.3000 | | 01/22 | 93.1400 | | 01/21 | 92.4800 | | 01/20 | 91.5100 | | 01/16 | 91.8500 | | 01/15 | 92.0000 | | 01/14 | 91.4000 | |
| 日期 | 淨值 |
| 01/13 | 91.2300 | | 01/12 | 91.5100 | | 01/09 | 91.2000 | | 01/08 | 90.5400 | | 01/07 | 90.8800 | | 01/06 | 91.1800 | | 01/05 | 90.4200 | | 01/02 | 89.7600 | | 12/31 | 87.7600 | | 12/30 | 88.4700 | |