| 日期 | 淨值 |
| 01/28 | 130.7700 | | 01/27 | 130.7700 | | 01/26 | 130.7800 | | 01/23 | 130.6000 | | 01/22 | 130.5400 | | 01/21 | 130.3600 | | 01/20 | 130.3000 | | 01/19 | 130.5900 | | 01/16 | 130.6400 | | 01/15 | 130.6300 | |
| 日期 | 淨值 |
| 01/14 | 130.4900 | | 01/13 | 130.3200 | | 01/12 | 130.2500 | | 01/09 | 130.2900 | | 01/08 | 130.3200 | | 01/07 | 130.3700 | | 01/06 | 130.2100 | | 01/05 | 130.1400 | | 01/02 | 130.9000 | | 12/31 | 130.9900 | |