| 日期 | 淨值 |
| 01/28 | 86.1300 | | 01/27 | 86.2100 | | 01/26 | 86.2100 | | 01/23 | 86.1800 | | 01/22 | 86.2000 | | 01/21 | 85.9800 | | 01/20 | 85.8200 | | 01/16 | 86.0500 | | 01/15 | 85.9800 | | 01/14 | 85.9300 | |
| 日期 | 淨值 |
| 01/13 | 85.9600 | | 01/12 | 85.8600 | | 01/09 | 85.8700 | | 01/08 | 85.7800 | | 01/07 | 85.7600 | | 01/06 | 85.7700 | | 01/05 | 85.7400 | | 01/02 | 85.6400 | | 12/31 | 86.0100 | | 12/30 | 85.9800 | |