| 日期 | 淨值 |
| 01/28 | 94.8000 | | 01/27 | 95.2000 | | 01/26 | 95.4700 | | 01/23 | 95.9300 | | 01/22 | 96.2000 | | 01/21 | 95.0100 | | 01/20 | 95.5800 | | 01/19 | 96.7000 | | 01/16 | 98.4300 | | 01/15 | 99.1800 | |
| 日期 | 淨值 |
| 01/14 | 98.2300 | | 01/13 | 99.9400 | | 01/12 | 100.1000 | | 01/09 | 100.3000 | | 01/08 | 99.4100 | | 01/07 | 99.2800 | | 01/06 | 99.3000 | | 01/05 | 99.0100 | | 01/02 | 97.5400 | | 12/31 | 97.9800 | |