| 日期 | 淨值 |
| 01/28 | 117.3300 | | 01/27 | 116.5500 | | 01/26 | 115.4100 | | 01/23 | 114.6500 | | 01/22 | 115.4800 | | 01/21 | 114.3400 | | 01/20 | 114.1300 | | 01/16 | 114.9300 | | 01/15 | 115.1900 | | 01/14 | 114.4600 | |
| 日期 | 淨值 |
| 01/13 | 114.8200 | | 01/12 | 113.9200 | | 01/09 | 113.3700 | | 01/08 | 112.8300 | | 01/07 | 114.0100 | | 01/06 | 113.2200 | | 01/05 | 112.8200 | | 01/02 | 112.1000 | | 12/31 | 111.3100 | | 12/30 | 111.8700 | |