| 日期 | 淨值 |
| 01/28 | 64.0000 | | 01/27 | 63.9900 | | 01/26 | 63.9800 | | 01/23 | 63.9300 | | 01/22 | 63.8800 | | 01/21 | 63.8600 | | 01/20 | 63.8000 | | 01/16 | 63.8200 | | 01/15 | 63.8400 | | 01/14 | 63.8400 | |
| 日期 | 淨值 |
| 01/13 | 63.8000 | | 01/12 | 63.7600 | | 01/09 | 63.7800 | | 01/08 | 63.7300 | | 01/07 | 63.7100 | | 01/06 | 63.6800 | | 01/05 | 63.6600 | | 01/02 | 63.6300 | | 12/31 | 63.6000 | | 12/30 | 64.2200 | |