| 日期 | 淨值 |
| 01/28 | 85.6300 | | 01/27 | 85.5000 | | 01/26 | 85.1500 | | 01/23 | 85.3900 | | 01/22 | 85.0000 | | 01/21 | 82.6100 | | 01/20 | 83.0500 | | 01/19 | 84.1000 | | 01/16 | 85.7100 | | 01/15 | 85.0900 | |
| 日期 | 淨值 |
| 01/14 | 84.3400 | | 01/13 | 84.6200 | | 01/12 | 85.1400 | | 01/09 | 84.6800 | | 01/08 | 84.1100 | | 01/07 | 84.2900 | | 01/06 | 83.2100 | | 01/05 | 82.3900 | | 01/02 | 82.1200 | | 12/31 | 81.9100 | |