| 日期 | 淨值 |
| 01/28 | 65.0400 | | 01/27 | 64.5200 | | 01/26 | 63.6200 | | 01/23 | 63.3300 | | 01/22 | 63.2000 | | 01/21 | 62.8800 | | 01/20 | 63.0500 | | 01/19 | 63.1800 | | 01/16 | 63.2300 | | 01/15 | 62.9700 | |
| 日期 | 淨值 |
| 01/14 | 62.8700 | | 01/13 | 62.5300 | | 01/12 | 62.5200 | | 01/09 | 62.5200 | | 01/08 | 62.6300 | | 01/07 | 63.0600 | | 01/06 | 63.2200 | | 01/05 | 62.7000 | | 01/02 | 62.0000 | | 12/31 | 61.4200 | |