| 日期 | 淨值 |
| 01/28 | 100.7728 | | 01/27 | 98.7394 | | 01/26 | 96.6930 | | 01/23 | 96.1048 | | 01/22 | 95.6151 | | 01/21 | 94.2501 | | 01/20 | 94.0519 | | 01/19 | 94.8157 | | 01/16 | 94.9978 | | 01/15 | 94.3762 | |
| 日期 | 淨值 |
| 01/14 | 94.4352 | | 01/13 | 93.8156 | | 01/12 | 93.9059 | | 01/09 | 93.6593 | | 01/08 | 94.0225 | | 01/07 | 94.9803 | | 01/06 | 95.0561 | | 01/05 | 94.1011 | | 01/02 | 92.4791 | | 12/31 | 91.1200 | |