| 日期 | 淨值 |
| 01/28 | 101.5402 | | 01/27 | 99.9390 | | 01/26 | 98.3209 | | 01/23 | 98.1695 | | 01/22 | 97.5104 | | 01/21 | 96.5901 | | 01/20 | 96.6983 | | 01/19 | 97.1291 | | 01/16 | 97.4847 | | 01/15 | 96.5642 | |
| 日期 | 淨值 |
| 01/14 | 96.5237 | | 01/13 | 96.2736 | | 01/12 | 95.8834 | | 01/09 | 95.0707 | | 01/08 | 95.4195 | | 01/07 | 95.9329 | | 01/06 | 95.9070 | | 01/05 | 94.7718 | | 01/02 | 93.2271 | | 12/30 | 91.5308 | |