| 日期 | 淨值 |
| 01/28 | 91.7200 | | 01/27 | 92.0700 | | 01/26 | 92.0800 | | 01/23 | 92.8500 | | 01/22 | 93.1800 | | 01/21 | 91.9300 | | 01/20 | 91.4300 | | 01/19 | 91.3300 | | 01/16 | 92.3700 | | 01/15 | 92.1700 | |
| 日期 | 淨值 |
| 01/14 | 91.5700 | | 01/13 | 91.3600 | | 01/12 | 90.8100 | | 01/09 | 90.6800 | | 01/08 | 89.3600 | | 01/07 | 89.4500 | | 01/06 | 88.7300 | | 01/05 | 88.0700 | | 01/02 | 86.5700 | | 12/31 | 87.0000 | |