| 日期 | 淨值 |
| 01/28 | 102.9800 | | 01/27 | 103.1900 | | 01/26 | 102.5000 | | 01/23 | 100.8200 | | 01/22 | 100.8600 | | 01/21 | 100.4800 | | 01/20 | 100.0100 | | 01/19 | 101.2500 | | 01/16 | 101.1400 | | 01/15 | 101.0500 | |
| 日期 | 淨值 |
| 01/14 | 99.9200 | | 01/13 | 99.0900 | | 01/12 | 99.9700 | | 01/09 | 99.8400 | | 01/08 | 98.7100 | | 01/07 | 98.6600 | | 01/06 | 98.3300 | | 01/05 | 97.3800 | | 12/29 | 97.0600 | | 12/23 | 96.7600 | |