| 日期 | 淨值 |
| 01/28 | 76.6400 | | 01/27 | 76.7400 | | 01/26 | 76.2200 | | 01/23 | 75.7800 | | 01/22 | 75.5800 | | 01/21 | 75.1900 | | 01/20 | 74.7100 | | 01/19 | 75.3000 | | 01/16 | 75.7000 | | 01/15 | 75.8600 | |
| 日期 | 淨值 |
| 01/14 | 75.8100 | | 01/13 | 75.8900 | | 01/12 | 75.9000 | | 01/09 | 75.8500 | | 01/08 | 75.5200 | | 01/07 | 75.8200 | | 01/06 | 75.8100 | | 01/05 | 75.4800 | | 01/02 | 74.6000 | | 12/31 | 74.4100 | |