| 日期 | 淨值 |
| 01/28 | 82.4883 | | 01/27 | 82.2717 | | 01/26 | 81.9937 | | 01/23 | 81.8115 | | 01/22 | 81.7583 | | 01/21 | 81.2260 | | 01/20 | 81.1802 | | 01/19 | 81.4933 | | 01/16 | 81.6603 | | 01/15 | 81.6849 | |
| 日期 | 淨值 |
| 01/14 | 81.5566 | | 01/13 | 81.5865 | | 01/12 | 81.5019 | | 01/09 | 81.2752 | | 01/08 | 81.0678 | | 01/07 | 81.2750 | | 01/06 | 81.0226 | | 01/05 | 80.6270 | | 01/02 | 80.5894 | | 12/31 | 80.4264 | |