| 日期 | 淨值 |
| 01/28 | 62.2900 | | 01/27 | 63.2200 | | 01/26 | 63.8600 | | 01/23 | 63.9300 | | 01/22 | 64.2800 | | 01/21 | 63.4500 | | 01/20 | 63.0900 | | 01/19 | 63.2200 | | 01/16 | 64.2800 | | 01/15 | 64.2300 | |
| 日期 | 淨值 |
| 01/14 | 64.4100 | | 01/13 | 64.2100 | | 01/12 | 64.3200 | | 01/09 | 65.1200 | | 01/08 | 65.3400 | | 01/07 | 65.1800 | | 01/06 | 64.2000 | | 01/05 | 62.7700 | | 01/02 | 62.7200 | | 12/31 | 63.0100 | |