| 日期 | 淨值 |
| 01/28 | 135.8500 | | 01/27 | 130.7400 | | 01/26 | 127.8800 | | 01/23 | 126.0900 | | 01/22 | 124.6600 | | 01/21 | 123.8600 | | 01/20 | 122.6200 | | 01/19 | 123.2500 | | 01/16 | 121.4800 | | 01/15 | 121.1000 | |
| 日期 | 淨值 |
| 01/14 | 118.8800 | | 01/13 | 118.5700 | | 01/12 | 117.1400 | | 01/09 | 117.0000 | | 01/08 | 116.6300 | | 01/07 | 116.9500 | | 01/06 | 116.6000 | | 01/05 | 114.8400 | | 01/02 | 111.9000 | | 12/30 | 110.0200 | |