| 日期 | 淨值 |
| 01/27 | 75.37 | | 01/26 | 72.97 | | 01/23 | 73.44 | | 01/22 | 73.98 | | 01/21 | 72.69 | | 01/20 | 71.02 | | 01/19 | 71.08 | | 01/16 | 71.09 | | 01/15 | 70.11 | | 01/14 | 69.26 | |
| 日期 | 淨值 |
| 01/13 | 69.49 | | 01/12 | 69.20 | | 01/09 | 68.72 | | 01/08 | 67.88 | | 01/07 | 69.01 | | 01/06 | 69.65 | | 01/05 | 67.84 | | 01/02 | 67.73 | | 12/31 | 66.46 | | 12/30 | 66.85 | |