| 日期 | 淨值 |
| 01/28 | 119.9600 | | 01/27 | 119.3200 | | 01/26 | 118.4000 | | 01/23 | 118.0500 | | 01/22 | 117.8900 | | 01/21 | 117.6300 | | 01/20 | 117.7000 | | 01/19 | 117.9300 | | 01/16 | 118.0300 | | 01/15 | 117.7200 | |
| 日期 | 淨值 |
| 01/14 | 117.5700 | | 01/13 | 117.3000 | | 01/12 | 117.0500 | | 01/09 | 116.9000 | | 01/08 | 116.9400 | | 01/07 | 117.9200 | | 01/06 | 117.9100 | | 01/05 | 117.2900 | | 01/02 | 116.4600 | | 12/30 | 115.7600 | |