| 日期 | 淨值 |
| 01/28 | 122.0400 | | 01/27 | 122.8700 | | 01/26 | 121.7600 | | 01/23 | 121.0800 | | 01/22 | 119.8000 | | 01/21 | 118.9700 | | 01/20 | 119.7500 | | 01/19 | 119.9100 | | 01/16 | 120.7300 | | 01/15 | 120.7500 | |
| 日期 | 淨值 |
| 01/14 | 120.1800 | | 01/13 | 120.3200 | | 01/12 | 119.9800 | | 01/09 | 119.5600 | | 01/08 | 120.0000 | | 01/07 | 120.8200 | | 01/06 | 121.0400 | | 01/05 | 119.6300 | | 01/02 | 119.0700 | | 12/31 | 119.0200 | |