| 日期 | 淨值 |
| 01/28 | 93.1100 | | 01/27 | 93.9400 | | 01/26 | 93.3300 | | 01/23 | 92.7000 | | 01/22 | 93.0200 | | 01/21 | 91.6900 | | 01/20 | 91.5900 | | 01/19 | 92.5200 | | 01/16 | 93.2600 | | 01/15 | 93.4700 | |
| 日期 | 淨值 |
| 01/14 | 92.9400 | | 01/13 | 92.9900 | | 01/12 | 92.9300 | | 01/09 | 92.5100 | | 01/08 | 91.9800 | | 01/07 | 92.2200 | | 01/06 | 92.3300 | | 01/05 | 91.6400 | | 01/02 | 91.0300 | | 12/30 | 89.9500 | |