| 日期 | 淨值 |
| 01/28 | 81.4600 | | 01/27 | 80.3200 | | 01/26 | 78.4200 | | 01/23 | 78.2700 | | 01/22 | 77.8700 | | 01/21 | 76.9000 | | 01/20 | 75.9800 | | 01/16 | 76.3800 | | 01/15 | 76.5100 | | 01/14 | 75.8100 | |
| 日期 | 淨值 |
| 01/13 | 75.6700 | | 01/12 | 75.8500 | | 01/09 | 74.9700 | | 01/08 | 74.4200 | | 01/07 | 74.4200 | | 01/06 | 74.6800 | | 01/05 | 74.0800 | | 01/02 | 73.3100 | | 12/31 | 71.5100 | | 12/30 | 71.4900 | |