| 日期 | 淨值 |
| 01/28 | 75.7900 | | 01/27 | 76.3000 | | 01/26 | 76.1600 | | 01/23 | 75.7300 | | 01/22 | 75.5300 | | 01/21 | 74.9000 | | 01/20 | 74.2200 | | 01/19 | 74.8600 | | 01/16 | 75.6800 | | 01/15 | 75.6100 | |
| 日期 | 淨值 |
| 01/14 | 75.3900 | | 01/13 | 75.7400 | | 01/12 | 76.3800 | | 01/09 | 76.3000 | | 01/08 | 75.6800 | | 01/07 | 76.0600 | | 01/06 | 76.1400 | | 01/05 | 75.7400 | | 01/02 | 74.7500 | | 12/31 | 74.7100 | |