| 日期 | 淨值 |
| 01/28 | 82.27 | | 01/27 | 80.46 | | 01/26 | 79.36 | | 01/23 | 77.39 | | 01/22 | 76.50 | | 01/21 | 74.64 | | 01/20 | 75.73 | | 01/19 | 74.69 | | 01/16 | 72.79 | | 01/15 | 70.56 | |
| 日期 | 淨值 |
| 01/14 | 71.21 | | 01/13 | 70.17 | | 01/12 | 69.71 | | 01/09 | 67.16 | | 01/08 | 68.58 | | 01/07 | 68.82 | | 01/06 | 68.60 | | 01/05 | 66.77 | | 01/02 | 65.32 | | 12/31 | 65.15 | |