| 日期 | 淨值 |
| 01/27 | 126.6600 | | 01/26 | 126.3000 | | 01/23 | 126.9400 | | 01/22 | 126.4900 | | 01/21 | 125.5500 | | 01/20 | 125.1200 | | 01/19 | 125.7500 | | 01/16 | 126.9000 | | 01/15 | 128.0900 | | 01/14 | 128.4000 | |
| 日期 | 淨值 |
| 01/13 | 128.7500 | | 01/12 | 129.4900 | | 01/09 | 126.7700 | | 01/08 | 127.2500 | | 01/07 | 126.8400 | | 01/06 | 127.6200 | | 01/05 | 126.8400 | | 01/02 | 125.1100 | | 12/31 | 121.7600 | | 12/30 | 122.6100 | |