| 日期 | 淨值 |
| 01/28 | 84.1144 | | 01/27 | 84.1001 | | 01/26 | 84.0426 | | 01/23 | 84.0324 | | 01/22 | 84.0065 | | 01/21 | 83.7562 | | 01/20 | 83.7064 | | 01/19 | 83.8881 | | 01/16 | 83.8953 | | 01/15 | 83.8630 | |
| 日期 | 淨值 |
| 01/14 | 83.9120 | | 01/13 | 83.8106 | | 01/12 | 83.7470 | | 01/09 | 83.7538 | | 01/08 | 83.8395 | | 01/07 | 83.6572 | | 01/06 | 83.5633 | | 01/05 | 83.5228 | | 01/02 | 83.4446 | | 12/30 | 83.3670 | |