| 日期 | 淨值 |
| 01/28 | 78.6800 | | 01/27 | 78.5900 | | 01/26 | 78.1200 | | 01/23 | 78.0700 | | 01/22 | 79.0300 | | 01/21 | 78.6600 | | 01/20 | 79.5000 | | 01/19 | 80.6700 | | 01/16 | 80.9900 | | 01/15 | 81.8400 | |
| 日期 | 淨值 |
| 01/14 | 81.9300 | | 01/13 | 81.5300 | | 01/12 | 81.9700 | | 01/09 | 81.6800 | | 01/08 | 82.5000 | | 01/07 | 83.5000 | | 01/06 | 83.1500 | | 01/05 | 83.0000 | | 01/02 | 83.2600 | | 12/31 | 82.9800 | |