| 日期 | 淨值 |
| 01/28 | 144.1100 | | 01/27 | 142.5600 | | 01/26 | 142.1500 | | 01/23 | 139.9200 | | 01/22 | 139.4400 | | 01/21 | 138.6200 | | 01/20 | 134.0600 | | 01/19 | 134.5700 | | 01/16 | 135.1700 | | 01/15 | 135.3300 | |
| 日期 | 淨值 |
| 01/14 | 133.6800 | | 01/13 | 131.7000 | | 01/12 | 128.5000 | | 01/09 | 127.2200 | | 01/08 | 125.7700 | | 01/07 | 128.2600 | | 01/06 | 124.9500 | | 01/05 | 122.1700 | | 01/02 | 120.6000 | | 12/30 | 119.5200 | |