| 日期 | 淨值 |
| 01/28 | 70.0600 | | 01/27 | 70.0400 | | 01/26 | 70.0700 | | 01/23 | 70.0800 | | 01/22 | 70.0600 | | 01/21 | 70.0700 | | 01/20 | 69.9600 | | 01/16 | 70.1600 | | 01/15 | 70.2300 | | 01/14 | 70.1800 | |
| 日期 | 淨值 |
| 01/13 | 70.0700 | | 01/12 | 70.0600 | | 01/09 | 70.0600 | | 01/08 | 69.9900 | | 01/07 | 70.0000 | | 01/06 | 69.8500 | | 01/05 | 69.7300 | | 01/02 | 69.6400 | | 12/31 | 69.9800 | | 12/30 | 69.9900 | |