| 日期 | 淨值 |
| 01/28 | 79.3600 | | 01/27 | 79.2800 | | 01/26 | 78.6700 | | 01/23 | 78.1600 | | 01/22 | 77.7300 | | 01/21 | 76.4700 | | 01/20 | 76.6700 | | 01/19 | 76.6200 | | 01/16 | 77.3700 | | 01/15 | 77.7700 | |
| 日期 | 淨值 |
| 01/14 | 76.8700 | | 01/13 | 77.8400 | | 01/12 | 78.2300 | | 01/09 | 77.9000 | | 01/08 | 77.1700 | | 01/07 | 77.8700 | | 01/06 | 77.6700 | | 01/05 | 76.9600 | | 01/02 | 75.3200 | | 12/31 | 75.1100 | |