| 日期 | 淨值 |
| 01/27 | 83.03 | | 01/26 | 80.61 | | 01/23 | 80.79 | | 01/22 | 81.26 | | 01/21 | 79.87 | | 01/20 | 78.93 | | 01/19 | 79.30 | | 01/16 | 79.88 | | 01/15 | 78.49 | | 01/14 | 77.86 | |
| 日期 | 淨值 |
| 01/13 | 77.07 | | 01/12 | 77.11 | | 01/09 | 76.66 | | 01/08 | 76.26 | | 01/07 | 77.75 | | 01/06 | 78.10 | | 01/05 | 77.04 | | 01/02 | 76.28 | | 12/31 | 75.70 | | 12/30 | 76.38 | |