| 日期 | 淨值 |
| 01/28 | 68.0600 | | 01/27 | 67.2800 | | 01/26 | 66.1100 | | 01/23 | 65.9500 | | 01/22 | 65.5800 | | 01/21 | 64.9100 | | 01/20 | 63.6900 | | 01/16 | 64.3000 | | 01/15 | 64.2800 | | 01/14 | 63.8200 | |
| 日期 | 淨值 |
| 01/13 | 63.7400 | | 01/12 | 63.8300 | | 01/09 | 63.2200 | | 01/08 | 62.8600 | | 01/07 | 62.9400 | | 01/06 | 63.0300 | | 01/05 | 62.3800 | | 01/02 | 61.5900 | | 12/31 | 60.1800 | | 12/30 | 60.1700 | |