| 日期 | 淨值 |
| 01/28 | 102.7523 | | 01/27 | 102.7313 | | 01/26 | 102.6209 | | 01/23 | 102.4405 | | 01/22 | 102.0489 | | 01/21 | 100.0375 | | 01/20 | 99.4470 | | 01/19 | 100.9435 | | 01/16 | 102.2668 | | 01/15 | 102.6304 | |
| 日期 | 淨值 |
| 01/14 | 102.1229 | | 01/13 | 102.2998 | | 01/12 | 102.4026 | | 01/09 | 102.5046 | | 01/08 | 100.8378 | | 01/07 | 101.7741 | | 01/06 | 101.3592 | | 01/05 | 100.6205 | | 01/02 | 100.6450 | | 12/31 | 99.9131 | |