| 日期 | 淨值 |
| 01/28 | 127.2474 | | 01/27 | 127.2723 | | 01/26 | 127.3175 | | 01/23 | 127.3760 | | 01/22 | 127.3469 | | 01/21 | 127.0241 | | 01/20 | 126.9461 | | 01/16 | 127.2422 | | 01/15 | 127.1545 | | 01/14 | 127.1583 | |
| 日期 | 淨值 |
| 01/13 | 127.1710 | | 01/12 | 127.0183 | | 01/09 | 127.0055 | | 01/08 | 126.8954 | | 01/07 | 126.9946 | | 01/06 | 126.8360 | | 01/05 | 126.7304 | | 01/02 | 126.6179 | | 12/31 | 126.5633 | | 12/30 | 126.4581 | |