| 日期 | 淨值 |
| 01/28 | 141.8520 | | 01/27 | 141.0243 | | 01/26 | 140.3780 | | 01/23 | 139.9998 | | 01/22 | 139.7898 | | 01/21 | 138.6283 | | 01/20 | 138.6740 | | 01/19 | 139.2281 | | 01/16 | 139.4208 | | 01/15 | 139.1815 | |
| 日期 | 淨值 |
| 01/14 | 138.9713 | | 01/13 | 138.9530 | | 01/12 | 138.1717 | | 01/09 | 137.6575 | | 01/08 | 137.1150 | | 01/07 | 137.5427 | | 01/06 | 136.8398 | | 01/05 | 135.4838 | | 01/02 | 134.0801 | | 12/31 | 133.7326 | |