| 日期 | 淨值 |
| 01/28 | 79.9200 | | 01/27 | 79.4900 | | 01/26 | 78.8000 | | 01/23 | 78.3300 | | 01/22 | 78.8100 | | 01/21 | 77.8400 | | 01/20 | 77.6200 | | 01/19 | 77.6100 | | 01/16 | 77.1700 | | 01/15 | 78.0700 | |
| 日期 | 淨值 |
| 01/14 | 78.2200 | | 01/13 | 78.7400 | | 01/12 | 78.8100 | | 01/09 | 77.5200 | | 01/08 | 77.5700 | | 01/07 | 77.6300 | | 01/06 | 78.6000 | | 01/05 | 77.5200 | | 01/02 | 77.1200 | | 12/31 | 75.4900 | |