| 日期 | 淨值 |
| 01/28 | 71.1900 | | 01/27 | 70.3700 | | 01/26 | 69.5400 | | 01/23 | 69.7800 | | 01/22 | 69.1600 | | 01/21 | 68.6000 | | 01/20 | 68.7900 | | 01/19 | 68.9600 | | 01/16 | 69.3600 | | 01/15 | 68.7600 | |
| 日期 | 淨值 |
| 01/14 | 69.4300 | | 01/13 | 69.0300 | | 01/12 | 68.9600 | | 01/09 | 67.9500 | | 01/08 | 67.8700 | | 01/07 | 68.6700 | | 01/06 | 69.1500 | | 01/05 | 68.3200 | | 01/02 | 67.4800 | | 12/30 | 66.6300 | |