| 日期 | 淨值 |
| 01/28 | 77.6500 | | 01/27 | 77.9600 | | 01/26 | 78.2200 | | 01/23 | 78.3300 | | 01/22 | 78.4900 | | 01/21 | 77.9900 | | 01/20 | 78.2100 | | 01/19 | 78.7600 | | 01/16 | 80.0200 | | 01/15 | 79.9800 | |
| 日期 | 淨值 |
| 01/14 | 79.4700 | | 01/13 | 79.8000 | | 01/12 | 80.1500 | | 01/09 | 80.0500 | | 01/08 | 79.2300 | | 01/07 | 79.4200 | | 01/06 | 79.2900 | | 01/05 | 78.8300 | | 01/02 | 77.6800 | | 12/31 | 77.6700 | |