| 日期 | 淨值 |
| 01/28 | 67.5700 | | 01/27 | 66.3600 | | 01/26 | 64.9400 | | 01/23 | 64.9100 | | 01/22 | 64.4300 | | 01/21 | 64.2800 | | 01/20 | 63.8100 | | 01/19 | 64.0000 | | 01/16 | 64.6200 | | 01/15 | 64.7800 | |
| 日期 | 淨值 |
| 01/14 | 65.0600 | | 01/13 | 64.8500 | | 01/12 | 64.3100 | | 01/09 | 63.5100 | | 01/08 | 62.8300 | | 01/07 | 63.4900 | | 01/06 | 63.7800 | | 01/05 | 62.8000 | | 01/02 | 62.6700 | | 12/31 | 61.2700 | |