| 日期 | 淨值 |
| 01/28 | 128.1600 | | 01/27 | 127.9600 | | 01/26 | 127.6600 | | 01/23 | 127.3700 | | 01/22 | 127.3400 | | 01/21 | 126.7400 | | 01/20 | 126.5500 | | 01/16 | 127.4500 | | 01/15 | 127.5300 | | 01/14 | 127.1200 | |
| 日期 | 淨值 |
| 01/13 | 127.0700 | | 01/12 | 126.9000 | | 01/09 | 126.8400 | | 01/08 | 126.5600 | | 01/07 | 127.5300 | | 01/06 | 127.3300 | | 01/05 | 126.8700 | | 01/02 | 126.5000 | | 12/30 | 126.4900 | | 12/29 | 126.3700 | |