| 日期 | 淨值 |
| 01/28 | 64.1381 | | 01/27 | 64.1473 | | 01/26 | 64.1679 | | 01/23 | 64.1905 | | 01/22 | 64.1711 | | 01/21 | 64.0045 | | 01/20 | 63.9612 | | 01/16 | 64.1060 | | 01/15 | 64.0617 | | 01/14 | 64.0533 | |
| 日期 | 淨值 |
| 01/13 | 64.0622 | | 01/12 | 63.9871 | | 01/09 | 63.9761 | | 01/08 | 63.9220 | | 01/07 | 63.9796 | | 01/06 | 63.8992 | | 01/05 | 63.8401 | | 01/02 | 63.7837 | | 12/31 | 64.4276 | | 12/30 | 64.3758 | |