| 日期 | 淨值 |
| 01/28 | 78.6562 | | 01/27 | 78.6534 | | 01/26 | 78.5612 | | 01/23 | 78.3495 | | 01/22 | 78.2526 | | 01/21 | 78.0483 | | 01/20 | 77.9782 | | 01/16 | 78.0430 | | 01/15 | 77.9699 | | 01/14 | 78.0638 | |
| 日期 | 淨值 |
| 01/13 | 78.1011 | | 01/12 | 78.0440 | | 01/09 | 77.9504 | | 01/08 | 77.9319 | | 01/07 | 78.0401 | | 01/06 | 77.9722 | | 01/05 | 77.8492 | | 01/02 | 77.8408 | | 12/31 | 78.4578 | | 12/30 | 78.4674 | |