| 日期 | 淨值 |
| 01/28 | 95.9600 | | 01/27 | 94.4200 | | 01/26 | 93.8400 | | 01/23 | 94.1000 | | 01/22 | 94.7900 | | 01/21 | 92.8600 | | 01/20 | 92.9200 | | 01/19 | 94.5700 | | 01/16 | 96.6000 | | 01/15 | 96.5700 | |
| 日期 | 淨值 |
| 01/14 | 97.4300 | | 01/13 | 97.9900 | | 01/12 | 95.4400 | | 01/09 | 95.8200 | | 01/08 | 94.9700 | | 01/07 | 96.3000 | | 01/06 | 95.8000 | | 01/05 | 93.9400 | | 01/02 | 93.7500 | | 12/31 | 93.1200 | |