| 日期 | 淨值 |
| 01/28 | 127.1500 | | 01/27 | 127.1000 | | 01/26 | 127.1500 | | 01/23 | 127.1700 | | 01/22 | 127.1400 | | 01/21 | 127.1700 | | 01/20 | 126.9700 | | 01/16 | 127.3300 | | 01/15 | 127.4500 | | 01/14 | 127.3600 | |
| 日期 | 淨值 |
| 01/13 | 127.1700 | | 01/12 | 127.1500 | | 01/09 | 127.1400 | | 01/08 | 127.0200 | | 01/07 | 127.0400 | | 01/06 | 126.7600 | | 01/05 | 126.5500 | | 01/02 | 126.3900 | | 12/31 | 126.6200 | | 12/30 | 126.6400 | |