| 日期 | 淨值 |
| 01/28 | 85.1700 | | 01/27 | 85.1000 | | 01/26 | 84.8200 | | 01/23 | 84.4200 | | 01/22 | 84.3600 | | 01/21 | 83.9300 | | 01/20 | 83.8900 | | 01/16 | 84.4700 | | 01/15 | 84.4900 | | 01/14 | 84.7900 | |
| 日期 | 淨值 |
| 01/13 | 84.9900 | | 01/12 | 84.7600 | | 01/09 | 84.6800 | | 01/08 | 84.5800 | | 01/07 | 84.8800 | | 01/06 | 84.7200 | | 01/05 | 84.2700 | | 01/02 | 84.0500 | | 12/31 | 83.7900 | | 12/30 | 83.9200 | |