| 日期 | 淨值 |
| 01/28 | 87.2100 | | 01/27 | 85.4400 | | 01/26 | 84.3200 | | 01/23 | 83.8600 | | 01/22 | 83.9200 | | 01/21 | 83.4100 | | 01/20 | 82.5400 | | 01/19 | 83.2100 | | 01/16 | 83.4600 | | 01/15 | 82.9600 | |
| 日期 | 淨值 |
| 01/14 | 82.6100 | | 01/13 | 82.1300 | | 01/12 | 81.8400 | | 01/09 | 81.9500 | | 01/08 | 81.4300 | | 01/07 | 82.1700 | | 01/06 | 82.3400 | | 01/05 | 81.6500 | | 01/02 | 79.8100 | | 12/31 | 78.3500 | |