| 日期 | 淨值 |
| 01/28 | 61.3600 | | 01/27 | 61.5900 | | 01/26 | 61.1700 | | 01/23 | 62.2300 | | 01/22 | 61.8300 | | 01/21 | 61.9500 | | 01/20 | 62.5300 | | 01/19 | 63.3200 | | 01/16 | 63.4100 | | 01/15 | 63.9200 | |
| 日期 | 淨值 |
| 01/14 | 63.5600 | | 01/13 | 62.4400 | | 01/09 | 60.8300 | | 01/08 | 60.3400 | | 01/07 | 60.5400 | | 01/06 | 60.9300 | | 01/05 | 59.7200 | | 12/30 | 58.1900 | | 12/29 | 58.6600 | | 12/24 | 58.5600 | |