| 日期 | 淨值 |
| 01/28 | 93.5723 | | 01/27 | 92.5096 | | 01/26 | 91.0271 | | 01/23 | 90.6688 | | 01/22 | 90.5555 | | 01/21 | 89.2763 | | 01/20 | 88.5505 | | 01/19 | 89.6371 | | 01/16 | 89.8043 | | 01/15 | 89.8351 | |
| 日期 | 淨值 |
| 01/14 | 89.5461 | | 01/13 | 89.8490 | | 01/12 | 89.0640 | | 01/09 | 88.0420 | | 01/08 | 87.0889 | | 01/07 | 87.8924 | | 01/06 | 88.5070 | | 01/05 | 87.2452 | | 01/02 | 86.3664 | | 12/31 | 84.4800 | |