| 日期 | 淨值 |
| 01/27 | 72.4800 | | 01/26 | 72.5000 | | 01/23 | 72.3900 | | 01/22 | 72.4100 | | 01/21 | 72.3000 | | 01/20 | 72.1800 | | 01/19 | 72.3600 | | 01/16 | 72.3700 | | 01/15 | 72.4600 | | 01/14 | 72.4900 | |
| 日期 | 淨值 |
| 01/13 | 72.3800 | | 01/12 | 72.3200 | | 01/09 | 72.3100 | | 01/08 | 72.2100 | | 01/07 | 72.3100 | | 01/06 | 72.2000 | | 01/05 | 72.1400 | | 01/02 | 72.0200 | | 12/31 | 72.7200 | | 12/30 | 72.7900 | |