| 日期 | 淨值 |
| 01/28 | 78.29 | | 01/27 | 77.77 | | 01/26 | 76.58 | | 01/23 | 76.46 | | 01/22 | 75.34 | | 01/21 | 73.37 | | 01/20 | 74.04 | | 01/19 | 72.98 | | 01/16 | 73.51 | | 01/15 | 72.27 | |
| 日期 | 淨值 |
| 01/14 | 72.56 | | 01/13 | 71.55 | | 01/12 | 71.76 | | 01/09 | 70.78 | | 01/08 | 70.21 | | 01/07 | 70.81 | | 01/06 | 71.34 | | 01/05 | 70.36 | | 01/02 | 69.51 | | 12/31 | 69.78 | |