| 日期 | 淨值 |
| 01/27 | 105.4900 | | 01/26 | 103.9100 | | 01/23 | 104.0200 | | 01/22 | 103.2900 | | 01/21 | 101.5500 | | 01/20 | 99.9200 | | 01/19 | 101.2400 | | 01/16 | 101.4600 | | 01/15 | 100.3400 | | 01/14 | 98.9300 | |
| 日期 | 淨值 |
| 01/13 | 100.3400 | | 01/12 | 99.5900 | | 01/09 | 96.7800 | | 01/08 | 95.7600 | | 01/07 | 96.6700 | | 01/06 | 97.8400 | | 01/05 | 95.9800 | | 01/02 | 95.5900 | | 12/31 | 91.3400 | | 12/30 | 92.0300 | |