| 日期 | 淨值 |
| 01/28 | 74.9108 | | 01/27 | 74.7888 | | 01/26 | 74.7986 | | 01/23 | 74.6570 | | 01/22 | 74.6735 | | 01/21 | 74.5908 | | 01/20 | 74.4287 | | 01/16 | 74.5899 | | 01/15 | 74.6333 | | 01/14 | 74.5884 | |
| 日期 | 淨值 |
| 01/13 | 74.5010 | | 01/12 | 74.4394 | | 01/09 | 74.4344 | | 01/08 | 74.4712 | | 01/07 | 74.5438 | | 01/06 | 74.3773 | | 01/05 | 74.2265 | | 01/02 | 74.0059 | | 12/31 | 74.6824 | | 12/30 | 74.5938 | |