| 日期 | 淨值 |
| 01/28 | 131.5053 | | 01/27 | 131.5006 | | 01/26 | 131.3464 | | 01/23 | 130.9923 | | 01/22 | 130.8304 | | 01/21 | 130.4889 | | 01/20 | 130.3716 | | 01/16 | 130.4800 | | 01/15 | 130.3577 | | 01/14 | 130.5148 | |
| 日期 | 淨值 |
| 01/13 | 130.5771 | | 01/12 | 130.4817 | | 01/09 | 130.3252 | | 01/08 | 130.2942 | | 01/07 | 130.4752 | | 01/06 | 130.3616 | | 01/05 | 130.1560 | | 01/02 | 130.1419 | | 12/31 | 130.0590 | | 12/30 | 130.0750 | |