| 日期 | 淨值 |
| 01/28 | 91.3900 | | 01/27 | 90.7700 | | 01/26 | 90.5700 | | 01/23 | 89.9500 | | 01/22 | 89.6900 | | 01/21 | 89.2100 | | 01/20 | 89.4300 | | 01/19 | 90.2800 | | 01/16 | 90.5100 | | 01/15 | 90.5700 | |
| 日期 | 淨值 |
| 01/14 | 89.6000 | | 01/13 | 90.7200 | | 01/12 | 90.3700 | | 01/09 | 89.9500 | | 01/08 | 89.8500 | | 01/07 | 90.6100 | | 01/06 | 89.6900 | | 01/05 | 88.8800 | | 01/02 | 88.5700 | | 12/31 | 88.5100 | |