| 日期 | 淨值 |
| 01/28 | 87.9300 | | 01/27 | 87.9700 | | 01/26 | 87.8100 | | 01/23 | 87.6900 | | 01/22 | 87.5600 | | 01/21 | 87.4000 | | 01/20 | 87.2600 | | 01/16 | 87.3500 | | 01/15 | 87.4000 | | 01/14 | 87.4300 | |
| 日期 | 淨值 |
| 01/13 | 87.3900 | | 01/12 | 87.3700 | | 01/09 | 87.3700 | | 01/08 | 87.3200 | | 01/07 | 87.3900 | | 01/06 | 87.3600 | | 01/05 | 87.3600 | | 01/02 | 87.2200 | | 12/31 | 87.5200 | | 12/30 | 87.5600 | |