| 日期 | 淨值 |
| 01/28 | 83.8300 | | 01/27 | 83.4800 | | 01/26 | 83.4900 | | 01/23 | 83.7500 | | 01/22 | 83.5100 | | 01/21 | 82.4200 | | 01/20 | 82.3700 | | 01/19 | 83.0100 | | 01/16 | 84.1300 | | 01/15 | 84.5300 | |
| 日期 | 淨值 |
| 01/14 | 83.1900 | | 01/13 | 84.3000 | | 01/12 | 84.5300 | | 01/09 | 84.4600 | | 01/08 | 83.5200 | | 01/07 | 84.0200 | | 01/06 | 83.8000 | | 01/05 | 82.8600 | | 01/02 | 80.9400 | | 12/31 | 80.7400 | |