| 日期 | 淨值 |
| 01/28 | 62.6500 | | 01/27 | 62.3200 | | 01/26 | 62.1600 | | 01/23 | 62.0000 | | 01/22 | 63.2100 | | 01/21 | 63.2400 | | 01/20 | 63.4100 | | 01/16 | 65.3400 | | 01/15 | 65.9500 | | 01/14 | 66.2400 | |
| 日期 | 淨值 |
| 01/13 | 65.9100 | | 01/12 | 66.1700 | | 01/09 | 66.0500 | | 01/08 | 66.8800 | | 01/07 | 67.4100 | | 01/06 | 67.3300 | | 01/05 | 67.4000 | | 01/02 | 67.9200 | | 12/31 | 67.5800 | | 12/30 | 67.0800 | |