| 日期 | 淨值 |
| 01/28 | 74.3600 | | 01/27 | 74.3900 | | 01/26 | 74.3400 | | 01/23 | 74.4200 | | 01/22 | 74.6400 | | 01/21 | 73.2000 | | 01/20 | 72.8500 | | 01/19 | 73.4800 | | 01/16 | 74.6300 | | 01/15 | 74.5700 | |
| 日期 | 淨值 |
| 01/14 | 73.7200 | | 01/13 | 73.6100 | | 01/12 | 73.6400 | | 01/09 | 73.8300 | | 01/08 | 73.2400 | | 01/07 | 73.4100 | | 01/06 | 73.3100 | | 01/05 | 72.8900 | | 01/02 | 72.5200 | | 12/31 | 72.2800 | |