| 日期 | 淨值 |
| 01/28 | 75.3900 | | 01/27 | 75.2700 | | 01/26 | 75.0900 | | 01/23 | 74.9200 | | 01/22 | 74.9100 | | 01/21 | 74.5600 | | 01/20 | 74.4400 | | 01/16 | 74.9700 | | 01/15 | 75.0200 | | 01/14 | 74.7800 | |
| 日期 | 淨值 |
| 01/13 | 74.7500 | | 01/12 | 74.6500 | | 01/09 | 74.6100 | | 01/08 | 74.4500 | | 01/07 | 75.3600 | | 01/06 | 75.2400 | | 01/05 | 74.9700 | | 01/02 | 74.7500 | | 12/30 | 74.7400 | | 12/29 | 74.6800 | |