| 日期 | 淨值 |
| 01/28 | 85.5336 | | 01/27 | 85.4272 | | 01/26 | 85.2426 | | 01/23 | 84.8788 | | 01/22 | 84.6838 | | 01/21 | 84.2762 | | 01/20 | 84.1119 | | 01/19 | 84.3874 | | 01/16 | 84.4329 | | 01/15 | 84.3640 | |
| 日期 | 淨值 |
| 01/14 | 84.3085 | | 01/13 | 84.3076 | | 01/12 | 84.3002 | | 01/09 | 84.2764 | | 01/08 | 84.1594 | | 01/07 | 84.5134 | | 01/06 | 84.4244 | | 01/05 | 84.2547 | | 01/02 | 84.1986 | | 12/31 | 84.1546 | |