| 日期 | 淨值 |
| 01/28 | 87.8008 | | 01/27 | 87.7494 | | 01/26 | 87.7214 | | 01/23 | 87.6662 | | 01/22 | 87.6529 | | 01/21 | 87.5290 | | 01/20 | 87.5234 | | 01/19 | 87.6503 | | 01/16 | 87.7119 | | 01/15 | 87.7527 | |
| 日期 | 淨值 |
| 01/14 | 87.7207 | | 01/13 | 87.6665 | | 01/12 | 87.6331 | | 01/09 | 87.6956 | | 01/08 | 87.5863 | | 01/07 | 87.6637 | | 01/06 | 87.5376 | | 01/05 | 87.4360 | | 01/02 | 87.4940 | | 12/30 | 87.4473 | |