| 日期 | 淨值 |
| 01/28 | 98.6500 | | 01/27 | 95.3600 | | 01/26 | 98.1200 | | 01/23 | 95.5900 | | 01/22 | 93.9900 | | 01/21 | 94.8000 | | 01/20 | 92.5000 | | 01/19 | 92.4700 | | 01/16 | 91.3800 | | 01/15 | 92.6700 | |
| 日期 | 淨值 |
| 01/14 | 91.6700 | | 01/13 | 90.7800 | | 01/12 | 89.8000 | | 01/09 | 87.6100 | | 01/08 | 84.7500 | | 01/07 | 85.7200 | | 01/06 | 86.2000 | | 01/05 | 85.0300 | | 01/02 | 82.3600 | | 12/31 | 81.8900 | |