| 日期 | 淨值 |
| 01/27 | 119.1400 | | 01/26 | 117.7000 | | 01/23 | 118.7100 | | 01/22 | 118.3200 | | 01/21 | 117.6900 | | 01/20 | 117.5700 | | 01/19 | 119.4100 | | 01/16 | 120.2500 | | 01/15 | 119.4200 | | 01/14 | 118.7900 | |
| 日期 | 淨值 |
| 01/13 | 118.5200 | | 01/12 | 117.7500 | | 01/09 | 117.0500 | | 01/08 | 116.8800 | | 01/07 | 117.4000 | | 01/06 | 117.8800 | | 01/05 | 116.4200 | | 01/02 | 114.2400 | | 12/31 | 111.8100 | | 12/30 | 111.7600 | |