| 日期 | 淨值 |
| 01/28 | 75.0900 | | 01/27 | 74.2200 | | 01/26 | 72.9300 | | 01/23 | 72.7500 | | 01/22 | 72.3500 | | 01/21 | 71.6000 | | 01/20 | 70.2600 | | 01/16 | 70.9300 | | 01/15 | 70.9100 | | 01/14 | 70.4100 | |
| 日期 | 淨值 |
| 01/13 | 70.3200 | | 01/12 | 70.4200 | | 01/09 | 69.7500 | | 01/08 | 69.3500 | | 01/07 | 69.4400 | | 01/06 | 69.5400 | | 01/05 | 68.8200 | | 01/02 | 67.9400 | | 12/31 | 66.3900 | | 12/30 | 66.3800 | |