| 日期 | 淨值 |
| 01/28 | 138.0600 | | 01/27 | 136.3500 | | 01/26 | 135.3300 | | 01/23 | 134.8900 | | 01/22 | 134.1400 | | 01/21 | 133.5300 | | 01/20 | 133.9100 | | 01/16 | 135.5800 | | 01/15 | 137.8100 | | 01/14 | 136.3500 | |
| 日期 | 淨值 |
| 01/13 | 139.3500 | | 01/12 | 138.2200 | | 01/09 | 137.6400 | | 01/08 | 137.4000 | | 01/07 | 138.7400 | | 01/06 | 138.1000 | | 01/05 | 137.0600 | | 01/02 | 136.8400 | | 12/30 | 136.6500 | | 12/29 | 136.4300 | |