| 日期 | 淨值 |
| 01/28 | 106.3000 | | 01/27 | 100.8400 | | 01/26 | 106.2700 | | 01/23 | 102.4300 | | 01/22 | 98.9600 | | 01/21 | 99.9000 | | 01/20 | 98.2600 | | 01/19 | 95.9700 | | 01/16 | 93.9800 | | 01/15 | 94.9500 | |
| 日期 | 淨值 |
| 01/14 | 94.9500 | | 01/13 | 95.3100 | | 01/12 | 93.2000 | | 01/09 | 90.4100 | | 01/08 | 87.3100 | | 01/07 | 86.9100 | | 01/06 | 87.8900 | | 01/05 | 87.7200 | | 01/02 | 84.2900 | | 12/31 | 85.6600 | |