| 日期 | 淨值 |
| 01/28 | 109.3500 | | 01/27 | 109.0000 | | 01/26 | 108.7500 | | 01/23 | 108.4100 | | 01/22 | 108.5300 | | 01/21 | 107.9600 | | 01/20 | 107.8300 | | 01/16 | 108.6100 | | 01/15 | 108.6700 | | 01/14 | 109.0600 | |
| 日期 | 淨值 |
| 01/13 | 109.5700 | | 01/12 | 109.2200 | | 01/09 | 109.1500 | | 01/08 | 108.9200 | | 01/07 | 109.3200 | | 01/06 | 108.8400 | | 01/05 | 108.4200 | | 01/02 | 108.2600 | | 12/31 | 107.9900 | | 12/30 | 108.2000 | |