| 日期 | 淨值 |
| 01/28 | 78.4600 | | 01/27 | 77.7400 | | 01/26 | 76.1000 | | 01/23 | 75.6800 | | 01/22 | 75.8300 | | 01/21 | 74.9500 | | 01/20 | 74.2400 | | 01/19 | 74.8500 | | 01/16 | 74.6500 | | 01/15 | 75.1700 | |
| 日期 | 淨值 |
| 01/14 | 74.3300 | | 01/13 | 74.7000 | | 01/12 | 74.6100 | | 01/09 | 73.8400 | | 01/08 | 73.7500 | | 01/07 | 74.2100 | | 01/06 | 74.3500 | | 01/05 | 73.6000 | | 01/02 | 72.1100 | | 12/31 | 70.2600 | |