| 日期 | 淨值 |
| 01/28 | 66.1870 | | 01/27 | 66.1960 | | 01/26 | 66.2168 | | 01/23 | 66.2389 | | 01/22 | 66.2179 | | 01/21 | 66.0450 | | 01/20 | 66.0006 | | 01/16 | 66.1514 | | 01/15 | 66.1053 | | 01/14 | 66.0954 | |
| 日期 | 淨值 |
| 01/13 | 66.1040 | | 01/12 | 66.0264 | | 01/09 | 66.0151 | | 01/08 | 65.9589 | | 01/07 | 66.0155 | | 01/06 | 65.9314 | | 01/05 | 65.8698 | | 01/02 | 65.8105 | | 12/31 | 66.4678 | | 12/30 | 66.4160 | |