| 日期 | 淨值 |
| 01/28 | 94.1100 | | 01/27 | 92.1100 | | 01/26 | 91.2400 | | 01/23 | 90.0600 | | 01/22 | 89.6800 | | 01/21 | 88.5500 | | 01/20 | 88.0200 | | 01/19 | 88.5400 | | 01/16 | 88.2800 | | 01/15 | 88.1200 | |
| 日期 | 淨值 |
| 01/14 | 87.8300 | | 01/13 | 87.8500 | | 01/12 | 87.8800 | | 01/09 | 88.0200 | | 01/08 | 87.6800 | | 01/07 | 88.1600 | | 01/06 | 88.8100 | | 01/05 | 87.3800 | | 01/02 | 85.9300 | | 12/31 | 84.7200 | |