| 日期 | 淨值 |
| 01/28 | 125.2730 | | 01/27 | 122.9490 | | 01/26 | 121.6990 | | 01/23 | 122.0490 | | 01/22 | 121.4600 | | 01/21 | 121.9090 | | 01/20 | 120.9340 | | 01/19 | 121.6050 | | 01/16 | 122.6540 | | 01/15 | 122.5150 | |
| 日期 | 淨值 |
| 01/14 | 122.2440 | | 01/13 | 122.7070 | | 01/12 | 122.0750 | | 01/09 | 120.1840 | | 01/08 | 119.6660 | | 01/07 | 121.0070 | | 01/06 | 121.8840 | | 01/05 | 120.1760 | | 01/02 | 118.6630 | | 12/31 | 115.7170 | |