| 日期 | 淨值 |
| 01/28 | 113.7000 | | 01/27 | 113.2000 | | 01/26 | 113.7000 | | 01/23 | 114.6000 | | 01/22 | 114.4000 | | 01/21 | 113.6000 | | 01/20 | 112.4000 | | 01/19 | 113.3000 | | 01/16 | 114.7000 | | 01/15 | 114.8000 | |
| 日期 | 淨值 |
| 01/14 | 113.4000 | | 01/13 | 112.9000 | | 01/12 | 112.6000 | | 01/09 | 112.2000 | | 01/08 | 110.4000 | | 01/07 | 109.9000 | | 01/06 | 110.3000 | | 01/05 | 110.0000 | | 01/02 | 107.7000 | | 12/31 | 107.0000 | |