| 日期 | 淨值 |
| 01/28 | 63.0900 | | 01/27 | 62.9600 | | 01/26 | 62.0500 | | 01/23 | 61.5600 | | 01/22 | 61.3400 | | 01/21 | 60.6800 | | 01/20 | 60.0800 | | 01/16 | 61.7700 | | 01/15 | 61.5700 | | 01/14 | 60.9700 | |
| 日期 | 淨值 |
| 01/13 | 62.0400 | | 01/12 | 62.2100 | | 01/09 | 61.7900 | | 01/08 | 61.1300 | | 01/07 | 62.1900 | | 01/06 | 62.2900 | | 01/05 | 61.6200 | | 01/02 | 61.1800 | | 12/31 | 60.7800 | | 12/30 | 61.2500 | |