| 日期 | 淨值 |
| 01/28 | 104.5200 | | 01/27 | 104.5200 | | 01/26 | 104.5900 | | 01/23 | 104.5300 | | 01/22 | 104.5600 | | 01/21 | 104.3800 | | 01/20 | 104.1800 | | 01/16 | 104.4300 | | 01/15 | 104.3900 | | 01/14 | 104.3400 | |
| 日期 | 淨值 |
| 01/13 | 104.3400 | | 01/12 | 104.3000 | | 01/09 | 104.3000 | | 01/08 | 104.2100 | | 01/07 | 104.2100 | | 01/06 | 104.1400 | | 01/05 | 104.0600 | | 01/02 | 105.2300 | | 12/31 | 105.2300 | | 12/30 | 105.1700 | |