| 日期 | 淨值 |
| 01/28 | 137.7300 | | 01/27 | 135.2100 | | 01/26 | 133.1300 | | 01/23 | 132.3000 | | 01/22 | 132.1100 | | 01/21 | 129.3000 | | 01/20 | 129.4500 | | 01/19 | 131.4900 | | 01/16 | 131.5700 | | 01/15 | 130.2700 | |
| 日期 | 淨值 |
| 01/14 | 129.8200 | | 01/13 | 128.3600 | | 01/12 | 127.9200 | | 01/09 | 127.1400 | | 01/08 | 127.5900 | | 01/07 | 128.4500 | | 01/06 | 128.8800 | | 01/05 | 127.5300 | | 12/31 | 122.3200 | | 12/30 | 122.7900 | |