| 日期 | 淨值 |
| 01/28 | 92.9500 | | 01/27 | 91.6700 | | 01/26 | 89.1700 | | 01/23 | 88.9300 | | 01/22 | 87.9600 | | 01/21 | 86.1400 | | 01/20 | 83.2700 | | 01/16 | 82.8900 | | 01/15 | 83.1700 | | 01/14 | 82.6800 | |
| 日期 | 淨值 |
| 01/13 | 81.3700 | | 01/12 | 81.5900 | | 01/09 | 81.4500 | | 01/08 | 81.0400 | | 01/07 | 80.4600 | | 01/06 | 81.2200 | | 01/05 | 80.1800 | | 01/02 | 79.3600 | | 12/31 | 78.9200 | | 12/30 | 79.0400 | |