| 日期 | 淨值 |
| 01/27 | 86.6900 | | 01/26 | 86.6200 | | 01/23 | 86.5300 | | 01/22 | 86.4900 | | 01/21 | 86.2900 | | 01/20 | 86.2200 | | 01/19 | 86.2800 | | 01/16 | 86.3800 | | 01/15 | 86.3400 | | 01/14 | 86.9100 | |
| 日期 | 淨值 |
| 01/13 | 86.8900 | | 01/12 | 86.8800 | | 01/09 | 86.8200 | | 01/08 | 86.7700 | | 01/07 | 86.7100 | | 01/06 | 86.5900 | | 01/05 | 86.5200 | | 01/02 | 86.3100 | | 12/31 | 86.3400 | | 12/30 | 86.3600 | |