| 日期 | 淨值 |
| 01/28 | 117.8800 | | 01/27 | 116.1600 | | 01/26 | 114.4400 | | 01/23 | 113.2300 | | 01/22 | 113.5900 | | 01/21 | 112.7500 | | 01/20 | 112.7400 | | 01/19 | 114.9100 | | 01/16 | 114.9400 | | 01/15 | 115.5400 | |
| 日期 | 淨值 |
| 01/14 | 113.6500 | | 01/13 | 115.7200 | | 01/12 | 114.7700 | | 01/09 | 113.9000 | | 01/08 | 112.8600 | | 01/07 | 114.2600 | | 01/06 | 114.1000 | | 01/05 | 113.7600 | | 01/02 | 113.8500 | | 12/31 | 112.2400 | |