| 日期 | 淨值 |
| 01/27 | 73.70 | | 01/26 | 71.44 | | 01/23 | 72.06 | | 01/22 | 72.66 | | 01/21 | 71.43 | | 01/20 | 69.75 | | 01/19 | 69.77 | | 01/16 | 69.73 | | 01/15 | 68.82 | | 01/14 | 68.07 | |
| 日期 | 淨值 |
| 01/13 | 68.35 | | 01/12 | 68.00 | | 01/09 | 67.46 | | 01/08 | 66.58 | | 01/07 | 67.59 | | 01/06 | 68.20 | | 01/05 | 66.48 | | 01/02 | 66.12 | | 12/31 | 64.92 | | 12/30 | 65.28 | |