| 日期 | 淨值 |
| 01/28 | 84.5200 | | 01/27 | 84.4400 | | 01/26 | 84.6100 | | 01/23 | 85.0700 | | 01/22 | 84.9800 | | 01/21 | 84.2100 | | 01/20 | 84.3500 | | 01/16 | 86.2700 | | 01/15 | 86.2300 | | 01/14 | 85.4700 | |
| 日期 | 淨值 |
| 01/13 | 85.7600 | | 01/12 | 85.7300 | | 01/09 | 85.8000 | | 01/08 | 85.1400 | | 01/07 | 85.3900 | | 01/06 | 85.2400 | | 01/05 | 84.8800 | | 01/02 | 84.2200 | | 12/30 | 84.0300 | | 12/29 | 83.8400 | |