| 日期 | 淨值 |
| 01/28 | 118.0100 | | 01/27 | 113.9400 | | 01/26 | 116.5400 | | 01/23 | 112.2800 | | 01/22 | 110.1600 | | 01/21 | 111.1400 | | 01/20 | 108.4000 | | 01/19 | 107.6500 | | 01/16 | 106.1600 | | 01/15 | 107.5000 | |
| 日期 | 淨值 |
| 01/14 | 106.8500 | | 01/13 | 105.8800 | | 01/12 | 104.8600 | | 01/09 | 101.9400 | | 01/08 | 98.8500 | | 01/07 | 100.2300 | | 01/06 | 100.9300 | | 01/05 | 99.3800 | | 01/02 | 96.5900 | | 12/31 | 96.0500 | |