| 日期 | 淨值 |
| 01/28 | 81.4300 | | 01/27 | 80.6300 | | 01/26 | 79.8700 | | 01/23 | 80.4000 | | 01/22 | 80.0400 | | 01/21 | 80.1000 | | 01/20 | 79.7500 | | 01/19 | 80.1900 | | 01/16 | 80.6100 | | 01/15 | 80.2200 | |
| 日期 | 淨值 |
| 01/14 | 80.7900 | | 01/13 | 80.8200 | | 01/12 | 80.9200 | | 01/09 | 79.6300 | | 01/08 | 79.0800 | | 01/07 | 80.1600 | | 01/06 | 80.6700 | | 01/05 | 79.7100 | | 01/02 | 78.6800 | | 12/30 | 77.7300 | |