| 日期 | 淨值 |
| 01/28 | 85.2700 | | 01/27 | 85.1300 | | 01/26 | 84.8200 | | 01/23 | 84.4000 | | 01/22 | 84.5400 | | 01/21 | 84.0800 | | 01/20 | 83.1600 | | 01/16 | 84.7800 | | 01/15 | 84.8400 | | 01/14 | 84.4900 | |
| 日期 | 淨值 |
| 01/13 | 84.8800 | | 01/12 | 85.0600 | | 01/09 | 85.0700 | | 01/08 | 84.6000 | | 01/07 | 84.5800 | | 01/06 | 85.0700 | | 01/05 | 84.4700 | | 01/02 | 83.9900 | | 12/31 | 83.6700 | | 12/30 | 84.2100 | |