| 日期 | 淨值 |
| 01/28 | 86.9000 | | 01/27 | 87.0000 | | 01/26 | 87.0000 | | 01/23 | 86.7900 | | 01/22 | 86.7200 | | 01/21 | 86.4200 | | 01/20 | 86.0600 | | 01/19 | 86.4400 | | 01/16 | 86.5500 | | 01/15 | 86.5900 | |
| 日期 | 淨值 |
| 01/14 | 86.4700 | | 01/13 | 86.4200 | | 01/12 | 86.4400 | | 01/09 | 86.5800 | | 01/08 | 86.4000 | | 01/07 | 86.5700 | | 01/06 | 86.3900 | | 01/05 | 86.7100 | | 01/02 | 87.3500 | | 12/31 | 87.4100 | |