| 日期 | 淨值 |
| 01/28 | 92.2400 | | 01/27 | 92.2200 | | 01/26 | 91.5600 | | 01/23 | 91.4200 | | 01/22 | 91.7400 | | 01/21 | 89.9600 | | 01/20 | 90.0100 | | 01/19 | 90.9000 | | 01/16 | 92.2100 | | 01/15 | 91.9200 | |
| 日期 | 淨值 |
| 01/14 | 90.9000 | | 01/13 | 90.9000 | | 01/12 | 91.2500 | | 01/09 | 91.0000 | | 01/08 | 90.1400 | | 01/07 | 90.6600 | | 01/06 | 89.9500 | | 01/05 | 89.0200 | | 01/02 | 88.1600 | | 12/31 | 87.3700 | |