| 日期 | 淨值 |
| 01/28 | 82.3500 | | 01/27 | 82.3700 | | 01/26 | 82.3600 | | 01/23 | 82.3300 | | 01/22 | 82.3500 | | 01/21 | 82.1800 | | 01/20 | 82.0600 | | 01/16 | 82.1800 | | 01/15 | 82.1500 | | 01/14 | 82.1600 | |
| 日期 | 淨值 |
| 01/13 | 82.1600 | | 01/12 | 82.0600 | | 01/09 | 82.0800 | | 01/08 | 82.0500 | | 01/07 | 82.5100 | | 01/06 | 82.4500 | | 01/05 | 82.4200 | | 01/02 | 82.3900 | | 12/30 | 82.3300 | | 12/29 | 82.2900 | |