| 日期 | 淨值 |
| 01/27 | 107.5200 | | 01/26 | 106.7200 | | 01/23 | 106.2400 | | 01/22 | 106.2500 | | 01/21 | 105.9900 | | 01/20 | 105.3300 | | 01/16 | 105.7600 | | 01/15 | 105.6300 | | 01/14 | 105.8800 | | 01/13 | 105.4200 | |
| 日期 | 淨值 |
| 01/12 | 105.4700 | | 01/09 | 105.2900 | | 01/08 | 104.8500 | | 01/07 | 104.8800 | | 01/06 | 105.2700 | | 01/05 | 104.6100 | | 01/02 | 104.4200 | | 12/31 | 103.8000 | | 12/30 | 104.2200 | | 12/29 | 104.0700 | |