| 日期 | 淨值 |
| 01/28 | 125.7500 | | 01/27 | 126.3000 | | 01/26 | 126.0000 | | 01/23 | 125.6800 | | 01/22 | 126.1000 | | 01/21 | 125.8200 | | 01/20 | 124.1800 | | 01/16 | 125.7800 | | 01/15 | 125.9500 | | 01/14 | 125.5000 | |
| 日期 | 淨值 |
| 01/13 | 125.0400 | | 01/12 | 125.3700 | | 01/09 | 125.6900 | | 01/08 | 125.3400 | | 01/07 | 123.8800 | | 01/06 | 125.3200 | | 01/05 | 124.5700 | | 01/02 | 123.1200 | | 12/31 | 122.5400 | | 12/30 | 123.4300 | |