| 日期 | 淨值 |
| 01/28 | 91.8400 | | 01/27 | 91.8600 | | 01/26 | 91.8300 | | 01/23 | 91.2900 | | 01/22 | 91.5300 | | 01/21 | 91.6000 | | 01/20 | 90.9800 | | 01/16 | 92.7800 | | 01/15 | 92.5500 | | 01/14 | 92.3100 | |
| 日期 | 淨值 |
| 01/13 | 92.4700 | | 01/12 | 92.7800 | | 01/09 | 92.3900 | | 01/08 | 91.6900 | | 01/07 | 91.5300 | | 01/06 | 92.1700 | | 01/05 | 91.1700 | | 01/02 | 90.7000 | | 12/31 | 90.3700 | | 12/30 | 91.0500 | |