| 日期 | 淨值 |
| 01/28 | 90.5700 | | 01/27 | 88.2900 | | 01/26 | 86.3600 | | 01/23 | 84.8500 | | 01/22 | 84.3200 | | 01/21 | 82.4700 | | 01/20 | 79.8800 | | 01/19 | 79.7500 | | 01/16 | 79.4600 | | 01/15 | 79.6200 | |
| 日期 | 淨值 |
| 01/14 | 79.1800 | | 01/13 | 78.7700 | | 01/12 | 79.1000 | | 01/09 | 79.3300 | | 01/08 | 78.3100 | | 01/07 | 77.8600 | | 01/06 | 79.4800 | | 01/05 | 77.1900 | | 01/02 | 76.9300 | | 12/31 | 76.4400 | |