| 日期 | 淨值 |
| 01/28 | 90.2600 | | 01/27 | 88.6800 | | 01/26 | 86.9100 | | 01/23 | 86.5600 | | 01/22 | 85.6600 | | 01/21 | 84.6700 | | 01/20 | 84.2100 | | 01/19 | 84.6300 | | 01/16 | 85.3100 | | 01/15 | 85.1800 | |
| 日期 | 淨值 |
| 01/14 | 84.9600 | | 01/13 | 84.5800 | | 01/12 | 83.8000 | | 01/09 | 82.8800 | | 01/08 | 82.2800 | | 01/07 | 83.0300 | | 01/06 | 83.4200 | | 01/05 | 82.3000 | | 01/02 | 81.5600 | | 12/31 | 79.6100 | |