| 日期 | 淨值 |
| 01/28 | 140.9900 | | 01/27 | 143.2300 | | 01/26 | 140.8600 | | 01/23 | 139.4400 | | 01/22 | 138.7800 | | 01/21 | 137.3000 | | 01/20 | 135.8600 | | 01/19 | 136.6400 | | 01/16 | 137.3500 | | 01/15 | 137.6800 | |
| 日期 | 淨值 |
| 01/14 | 137.5800 | | 01/13 | 137.6100 | | 01/12 | 137.4000 | | 01/09 | 136.8000 | | 01/08 | 135.1200 | | 01/07 | 135.8000 | | 01/06 | 136.2500 | | 01/05 | 135.2800 | | 01/02 | 132.8900 | | 12/31 | 131.1800 | |