| 日期 | 淨值 |
| 01/28 | 70.0900 | | 01/27 | 69.1700 | | 01/26 | 68.5400 | | 01/23 | 68.0700 | | 01/22 | 68.5400 | | 01/21 | 68.3000 | | 01/20 | 68.0500 | | 01/16 | 68.7900 | | 01/15 | 69.2100 | | 01/14 | 68.7300 | |
| 日期 | 淨值 |
| 01/13 | 68.8000 | | 01/12 | 69.1400 | | 01/09 | 68.8500 | | 01/08 | 69.1000 | | 01/07 | 69.9700 | | 01/06 | 69.3100 | | 01/05 | 68.8300 | | 01/02 | 68.7700 | | 12/31 | 68.3000 | | 12/30 | 68.1100 | |