| 日期 | 淨值 |
| 01/28 | 128.2500 | | 01/27 | 128.3200 | | 01/26 | 128.3600 | | 01/23 | 128.3600 | | 01/22 | 128.3600 | | 01/21 | 128.1800 | | 01/20 | 128.0100 | | 01/16 | 128.3000 | | 01/15 | 128.2200 | | 01/14 | 128.1700 | |
| 日期 | 淨值 |
| 01/13 | 128.1700 | | 01/12 | 128.1400 | | 01/09 | 128.1400 | | 01/08 | 128.0400 | | 01/07 | 128.0200 | | 01/06 | 127.9500 | | 01/05 | 127.8500 | | 01/02 | 127.6800 | | 12/31 | 127.6600 | | 12/30 | 127.6600 | |