| 日期 | 淨值 |
| 01/28 | 109.6273 | | 01/27 | 109.3677 | | 01/26 | 108.6358 | | 01/23 | 108.2522 | | 01/22 | 108.2731 | | 01/21 | 107.4771 | | 01/20 | 107.4316 | | 01/19 | 107.6590 | | 01/16 | 107.9268 | | 01/15 | 108.0334 | |
| 日期 | 淨值 |
| 01/14 | 107.8675 | | 01/13 | 107.8906 | | 01/12 | 107.2812 | | 01/09 | 107.1669 | | 01/08 | 107.1278 | | 01/07 | 107.2778 | | 01/06 | 106.9621 | | 01/05 | 106.6307 | | 01/02 | 106.3802 | | 12/31 | 106.2911 | |