| 日期 | 淨值 |
| 01/28 | 77.4600 | | 01/27 | 76.8400 | | 01/26 | 76.1500 | | 01/23 | 75.8600 | | 01/22 | 75.1100 | | 01/21 | 73.6700 | | 01/20 | 74.3600 | | 01/19 | 74.0900 | | 01/16 | 74.1200 | | 01/15 | 73.0900 | |
| 日期 | 淨值 |
| 01/14 | 73.0300 | | 01/13 | 72.2700 | | 01/12 | 72.4700 | | 01/09 | 71.8100 | | 01/08 | 71.9900 | | 01/07 | 72.3000 | | 01/06 | 72.3400 | | 01/05 | 71.4500 | | 01/02 | 70.7300 | | 12/31 | 70.7100 | |