| 日期 | 淨值 |
| 01/27 | 104.3800 | | 01/26 | 103.7000 | | 01/23 | 102.8700 | | 01/22 | 102.5400 | | 01/21 | 101.5700 | | 01/20 | 100.8300 | | 01/16 | 103.3800 | | 01/15 | 103.4700 | | 01/14 | 103.0100 | | 01/13 | 104.5500 | |
| 日期 | 淨值 |
| 01/12 | 104.7500 | | 01/09 | 104.4200 | | 01/08 | 103.8400 | | 01/07 | 104.9700 | | 01/06 | 105.0500 | | 01/05 | 104.5900 | | 01/02 | 104.1200 | | 12/31 | 104.0700 | | 12/30 | 104.7700 | | 12/29 | 104.9800 | |