| 日期 | 淨值 |
| 01/28 | 121.0211 | | 01/27 | 120.9523 | | 01/26 | 120.9152 | | 01/23 | 120.8453 | | 01/22 | 120.8285 | | 01/21 | 120.6608 | | 01/20 | 120.6531 | | 01/19 | 120.8280 | | 01/16 | 120.9136 | | 01/15 | 120.9717 | |
| 日期 | 淨值 |
| 01/14 | 120.9294 | | 01/13 | 120.8537 | | 01/12 | 120.8080 | | 01/09 | 120.8955 | | 01/08 | 120.7451 | | 01/07 | 120.8542 | | 01/06 | 120.6818 | | 01/05 | 120.5447 | | 01/02 | 120.6274 | | 12/30 | 120.5654 | |