| 日期 | 淨值 |
| 01/28 | 74.3435 | | 01/27 | 73.6596 | | 01/26 | 72.9684 | | 01/23 | 72.3579 | | 01/22 | 72.2922 | | 01/21 | 71.3366 | | 01/20 | 71.5520 | | 01/19 | 71.1700 | | 01/16 | 71.5228 | | 01/15 | 71.1820 | |
| 日期 | 淨值 |
| 01/14 | 71.3645 | | 01/13 | 71.1995 | | 01/12 | 71.5009 | | 01/09 | 71.1780 | | 01/08 | 71.1744 | | 01/07 | 71.9114 | | 01/06 | 71.6805 | | 01/05 | 70.9395 | | 01/02 | 70.8576 | | 12/31 | 70.2132 | |