| 日期 | 淨值 |
| 01/28 | 111.6100 | | 01/27 | 111.6100 | | 01/26 | 111.6600 | | 01/23 | 111.5700 | | 01/22 | 111.5900 | | 01/21 | 111.3800 | | 01/20 | 111.1600 | | 01/16 | 111.4200 | | 01/15 | 111.3800 | | 01/14 | 111.3300 | |
| 日期 | 淨值 |
| 01/13 | 111.3300 | | 01/12 | 111.2900 | | 01/09 | 111.2800 | | 01/08 | 111.1900 | | 01/07 | 111.1900 | | 01/06 | 111.1100 | | 01/05 | 111.0300 | | 01/02 | 112.3000 | | 12/31 | 112.2900 | | 12/30 | 112.2300 | |