| 日期 | 淨值 |
| 01/28 | 97.3400 | | 01/27 | 97.4300 | | 01/26 | 96.7500 | | 01/23 | 96.0000 | | 01/22 | 95.7600 | | 01/21 | 94.4800 | | 01/20 | 94.7200 | | 01/19 | 94.8300 | | 01/16 | 95.6900 | | 01/15 | 95.8500 | |
| 日期 | 淨值 |
| 01/14 | 94.6300 | | 01/13 | 95.5100 | | 01/12 | 95.6500 | | 01/09 | 95.2900 | | 01/08 | 94.5200 | | 01/07 | 95.3300 | | 01/06 | 95.1800 | | 01/05 | 94.7500 | | 01/02 | 93.2400 | | 12/31 | 93.0000 | |