| 日期 | 淨值 |
| 01/28 | 74.5800 | | 01/27 | 74.5400 | | 01/26 | 74.2700 | | 01/23 | 73.8400 | | 01/22 | 73.8800 | | 01/21 | 73.5200 | | 01/20 | 72.6900 | | 01/16 | 74.2000 | | 01/15 | 74.2300 | | 01/14 | 74.0700 | |
| 日期 | 淨值 |
| 01/13 | 74.4500 | | 01/12 | 74.5600 | | 01/09 | 74.4400 | | 01/08 | 73.9900 | | 01/07 | 73.9500 | | 01/06 | 74.2000 | | 01/05 | 73.7000 | | 01/02 | 73.2900 | | 12/31 | 73.1300 | | 12/30 | 73.6500 | |