| 日期 | 淨值 |
| 01/28 | 73.8233 | | 01/27 | 74.1030 | | 01/26 | 73.8530 | | 01/23 | 74.0532 | | 01/22 | 74.4358 | | 01/21 | 73.2736 | | 01/20 | 73.1560 | | 01/19 | 73.8886 | | 01/16 | 74.9578 | | 01/15 | 75.0124 | |
| 日期 | 淨值 |
| 01/14 | 74.5463 | | 01/13 | 74.8748 | | 01/12 | 74.8724 | | 01/09 | 74.6412 | | 01/08 | 73.9744 | | 01/07 | 74.8942 | | 01/06 | 74.3066 | | 01/05 | 73.7145 | | 01/02 | 73.6731 | | 12/31 | 73.4425 | |