| 日期 | 淨值 |
| 01/28 | 98.7100 | | 01/27 | 98.8500 | | 01/26 | 98.9500 | | 01/23 | 98.7700 | | 01/22 | 98.6100 | | 01/21 | 98.2800 | | 01/20 | 98.1700 | | 01/16 | 98.7800 | | 01/15 | 98.9700 | | 01/14 | 99.4700 | |
| 日期 | 淨值 |
| 01/13 | 99.3300 | | 01/12 | 99.1400 | | 01/09 | 99.1000 | | 01/08 | 99.0800 | | 01/07 | 99.3900 | | 01/06 | 99.1300 | | 01/05 | 99.0400 | | 01/02 | 99.0500 | | 12/31 | 99.2700 | | 12/30 | 99.2400 | |