| 日期 | 淨值 |
| 01/28 | 68.1600 | | 01/27 | 66.7100 | | 01/26 | 65.9600 | | 01/23 | 66.1800 | | 01/22 | 66.2500 | | 01/21 | 65.7700 | | 01/20 | 64.8100 | | 01/16 | 65.8100 | | 01/15 | 65.9000 | | 01/14 | 65.0800 | |
| 日期 | 淨值 |
| 01/13 | 64.9500 | | 01/12 | 65.0000 | | 01/09 | 64.4100 | | 01/08 | 63.8500 | | 01/07 | 63.7000 | | 01/06 | 63.8700 | | 01/05 | 63.1600 | | 01/02 | 62.5400 | | 12/31 | 60.8200 | | 12/30 | 60.8500 | |