| 日期 | 淨值 |
| 01/28 | 127.1700 | | 01/27 | 120.4800 | | 01/26 | 126.2300 | | 01/23 | 120.3200 | | 01/22 | 116.0000 | | 01/21 | 117.1300 | | 01/20 | 115.1400 | | 01/19 | 111.7200 | | 01/16 | 109.1800 | | 01/15 | 110.1500 | |
| 日期 | 淨值 |
| 01/14 | 110.6700 | | 01/13 | 111.1600 | | 01/12 | 108.8200 | | 01/09 | 105.1900 | | 01/08 | 101.8400 | | 01/07 | 101.6200 | | 01/06 | 102.9100 | | 01/05 | 102.5300 | | 01/02 | 98.8600 | | 12/31 | 100.4700 | |