| 日期 | 淨值 |
| 01/28 | 103.1000 | | 01/27 | 103.0000 | | 01/26 | 103.1000 | | 01/23 | 102.6000 | | 01/22 | 102.1000 | | 01/21 | 100.2000 | | 01/20 | 101.1000 | | 01/19 | 101.3000 | | 01/16 | 102.8000 | | 01/15 | 103.3000 | |
| 日期 | 淨值 |
| 01/14 | 101.9000 | | 01/13 | 103.5000 | | 01/12 | 103.7000 | | 01/09 | 104.1000 | | 01/08 | 103.5000 | | 01/07 | 104.1000 | | 01/06 | 103.6000 | | 01/05 | 103.5000 | | 01/02 | 101.9000 | | 12/31 | 103.0000 | |