| 日期 | 淨值 |
| 01/28 | 69.7200 | | 01/27 | 69.5300 | | 01/26 | 69.9200 | | 01/23 | 70.4900 | | 01/22 | 71.2400 | | 01/21 | 70.8100 | | 01/20 | 71.2700 | | 01/19 | 72.0000 | | 01/16 | 73.0100 | | 01/15 | 73.0200 | |
| 日期 | 淨值 |
| 01/14 | 71.7500 | | 01/13 | 71.9600 | | 01/12 | 72.5400 | | 01/09 | 73.0300 | | 01/08 | 72.9700 | | 01/07 | 72.6100 | | 01/06 | 73.0000 | | 01/05 | 72.7500 | | 01/02 | 70.8500 | | 12/31 | 71.1900 | |