| 日期 | 淨值 |
| 01/28 | 91.8100 | | 01/27 | 91.8600 | | 01/26 | 91.9600 | | 01/23 | 91.8400 | | 01/22 | 91.8200 | | 01/21 | 91.6800 | | 01/20 | 91.2500 | | 01/16 | 91.7200 | | 01/15 | 91.9700 | | 01/14 | 92.0300 | |
| 日期 | 淨值 |
| 01/13 | 91.8400 | | 01/12 | 91.6400 | | 01/09 | 91.8000 | | 01/08 | 91.6200 | | 01/07 | 91.8700 | | 01/06 | 91.7400 | | 01/05 | 91.7300 | | 01/02 | 92.0900 | | 12/31 | 92.2900 | | 12/30 | 92.4000 | |