| 日期 | 淨值 |
| 01/27 | 70.9200 | | 01/26 | 70.8600 | | 01/23 | 70.4500 | | 01/22 | 70.3800 | | 01/21 | 70.2200 | | 01/20 | 70.1200 | | 01/19 | 70.1600 | | 01/16 | 70.0500 | | 01/15 | 70.1800 | | 01/14 | 70.3000 | |
| 日期 | 淨值 |
| 01/13 | 70.1500 | | 01/12 | 70.1800 | | 01/09 | 70.0900 | | 01/08 | 70.0400 | | 01/07 | 70.2100 | | 01/06 | 70.1400 | | 01/05 | 70.1100 | | 01/02 | 70.0700 | | 12/31 | 70.7100 | | 12/30 | 70.8500 | |