| 日期 | 淨值 |
| 01/28 | 111.2200 | | 01/27 | 110.3800 | | 01/26 | 109.9100 | | 01/23 | 109.6700 | | 01/22 | 111.8400 | | 01/21 | 111.0600 | | 01/20 | 112.5400 | | 01/19 | 114.9900 | | 01/16 | 115.4200 | | 01/15 | 116.6200 | |
| 日期 | 淨值 |
| 01/14 | 116.4800 | | 01/13 | 116.8400 | | 01/12 | 117.0300 | | 01/09 | 117.3800 | | 01/08 | 118.9000 | | 01/07 | 120.7900 | | 01/06 | 120.7200 | | 01/05 | 120.8200 | | 01/02 | 121.2400 | | 12/31 | 119.6600 | |