| 日期 | 淨值 |
| 01/28 | 102.3000 | | 01/27 | 102.6000 | | 01/26 | 103.0000 | | 01/23 | 101.8000 | | 01/22 | 101.5000 | | 01/21 | 100.6000 | | 01/20 | 100.1000 | | 01/19 | 100.6000 | | 01/16 | 101.2000 | | 01/15 | 101.0000 | |
| 日期 | 淨值 |
| 01/14 | 100.8000 | | 01/13 | 100.5000 | | 01/12 | 100.3000 | | 01/09 | 99.4700 | | 01/08 | 99.8700 | | 01/07 | 99.8500 | | 01/06 | 99.6200 | | 01/05 | 99.4100 | | 01/02 | 98.8400 | | 12/31 | 98.6900 | |