| 日期 | 淨值 |
| 01/28 | 95.1900 | | 01/27 | 96.2200 | | 01/26 | 95.8500 | | 01/23 | 95.4800 | | 01/22 | 95.4700 | | 01/21 | 94.5100 | | 01/20 | 93.7100 | | 01/19 | 95.0900 | | 01/16 | 95.3700 | | 01/15 | 95.5900 | |
| 日期 | 淨值 |
| 01/14 | 95.5600 | | 01/13 | 95.4900 | | 01/12 | 96.1300 | | 01/09 | 96.2100 | | 01/08 | 95.8100 | | 01/07 | 95.3700 | | 01/06 | 95.7200 | | 01/05 | 95.0900 | | 01/02 | 93.7100 | | 12/31 | 93.6300 | |