| 日期 | 淨值 |
| 01/28 | 88.7300 | | 01/27 | 89.2600 | | 01/26 | 89.1900 | | 01/23 | 88.1200 | | 01/22 | 87.4200 | | 01/21 | 86.7600 | | 01/20 | 87.5900 | | 01/19 | 88.0000 | | 01/16 | 87.6500 | | 01/15 | 87.1200 | |
| 日期 | 淨值 |
| 01/14 | 86.0700 | | 01/13 | 85.8600 | | 01/12 | 88.9300 | | 01/09 | 85.9100 | | 01/08 | 86.2800 | | 01/07 | 86.5200 | | 01/06 | 86.4500 | | 01/05 | 85.2500 | | 12/29 | 84.8200 | | 12/23 | 84.3100 | |