| 日期 | 淨值 |
| 01/28 | 79.5991 | | 01/27 | 79.5573 | | 01/26 | 79.3553 | | 01/23 | 79.6186 | | 01/22 | 79.5416 | | 01/21 | 78.7569 | | 01/20 | 78.7530 | | 01/19 | 79.4426 | | 01/16 | 80.5347 | | 01/15 | 80.6220 | |
| 日期 | 淨值 |
| 01/14 | 80.2371 | | 01/13 | 80.2336 | | 01/12 | 80.0728 | | 01/09 | 79.8090 | | 01/08 | 79.4513 | | 01/07 | 79.6730 | | 01/06 | 79.2878 | | 01/05 | 79.0124 | | 01/02 | 78.7236 | | 12/31 | 78.4776 | |