| 日期 | 淨值 |
| 01/28 | 71.7200 | | 01/27 | 71.7100 | | 01/26 | 71.6800 | | 01/23 | 71.6200 | | 01/22 | 71.5700 | | 01/21 | 71.4800 | | 01/20 | 71.4600 | | 01/16 | 71.6000 | | 01/15 | 71.5900 | | 01/14 | 71.5200 | |
| 日期 | 淨值 |
| 01/13 | 71.5000 | | 01/12 | 71.4500 | | 01/09 | 71.4300 | | 01/08 | 71.4200 | | 01/07 | 71.8100 | | 01/06 | 71.7600 | | 01/05 | 71.7200 | | 01/02 | 71.6400 | | 12/30 | 71.6300 | | 12/29 | 71.6300 | |