| 日期 | 淨值 |
| 01/28 | 96.1000 | | 01/27 | 95.7200 | | 01/26 | 95.3000 | | 01/23 | 94.4400 | | 01/22 | 94.3500 | | 01/21 | 93.9400 | | 01/20 | 93.7100 | | 01/19 | 94.2300 | | 01/16 | 94.2900 | | 01/15 | 94.3500 | |
| 日期 | 淨值 |
| 01/14 | 94.1600 | | 01/13 | 94.6300 | | 01/12 | 94.6600 | | 01/09 | 94.3700 | | 01/08 | 93.9500 | | 01/07 | 94.3900 | | 01/06 | 94.3000 | | 01/05 | 93.7800 | | 01/02 | 93.3700 | | 12/31 | 93.1100 | |