| 日期 | 淨值 |
| 01/28 | 65.6500 | | 01/27 | 64.7500 | | 01/26 | 62.9800 | | 01/23 | 62.8200 | | 01/22 | 62.1300 | | 01/21 | 60.8400 | | 01/20 | 58.8100 | | 01/16 | 58.5500 | | 01/15 | 58.7400 | | 01/14 | 58.4000 | |
| 日期 | 淨值 |
| 01/13 | 57.4700 | | 01/12 | 57.6300 | | 01/09 | 57.5300 | | 01/08 | 57.2400 | | 01/07 | 56.8300 | | 01/06 | 57.3700 | | 01/05 | 56.6300 | | 01/02 | 56.0500 | | 12/31 | 55.7400 | | 12/30 | 55.8300 | |