| 日期 | 淨值 |
| 01/28 | 123.2600 | | 01/27 | 123.3300 | | 01/26 | 123.3800 | | 01/23 | 123.3700 | | 01/22 | 123.3800 | | 01/21 | 123.2200 | | 01/20 | 123.0600 | | 01/16 | 123.3300 | | 01/15 | 123.2700 | | 01/14 | 123.2400 | |
| 日期 | 淨值 |
| 01/13 | 123.2500 | | 01/12 | 123.2200 | | 01/09 | 123.2300 | | 01/08 | 123.1400 | | 01/07 | 123.1400 | | 01/06 | 123.0800 | | 01/05 | 122.9800 | | 01/02 | 122.8200 | | 12/31 | 122.8000 | | 12/30 | 122.8200 | |