| 日期 | 淨值 |
| 01/28 | 120.0697 | | 01/27 | 118.1945 | | 01/26 | 116.5347 | | 01/23 | 116.1960 | | 01/22 | 115.9092 | | 01/21 | 115.3612 | | 01/20 | 115.7147 | | 01/19 | 116.4732 | | 01/16 | 117.2429 | | 01/15 | 116.3378 | |
| 日期 | 淨值 |
| 01/14 | 116.5398 | | 01/13 | 116.3450 | | 01/12 | 115.8577 | | 01/09 | 114.8607 | | 01/08 | 115.2555 | | 01/07 | 116.0373 | | 01/06 | 115.9967 | | 01/05 | 114.7108 | | 01/02 | 112.7875 | | 12/30 | 111.0550 | |