| 日期 | 淨值 |
| 01/28 | 111.1600 | | 01/27 | 111.1300 | | 01/26 | 110.8900 | | 01/23 | 110.1700 | | 01/22 | 110.0000 | | 01/21 | 109.4300 | | 01/20 | 109.1300 | | 01/19 | 110.4700 | | 01/16 | 110.4100 | | 01/15 | 110.6900 | |
| 日期 | 淨值 |
| 01/14 | 110.0200 | | 01/13 | 110.6800 | | 01/12 | 111.1400 | | 01/09 | 110.5700 | | 01/08 | 109.9400 | | 01/07 | 110.6200 | | 01/06 | 110.2000 | | 01/05 | 109.1200 | | 01/02 | 108.8600 | | 12/31 | 108.9000 | |