| 日期 | 淨值 |
| 01/28 | 78.1900 | | 01/27 | 78.2300 | | 01/26 | 78.2500 | | 01/23 | 78.2500 | | 01/22 | 78.2500 | | 01/21 | 78.1300 | | 01/20 | 78.0300 | | 01/16 | 78.2100 | | 01/15 | 78.1600 | | 01/14 | 78.1200 | |
| 日期 | 淨值 |
| 01/13 | 78.1300 | | 01/12 | 78.1100 | | 01/09 | 78.1000 | | 01/08 | 78.0500 | | 01/07 | 78.0300 | | 01/06 | 77.9900 | | 01/05 | 77.9200 | | 01/02 | 77.8200 | | 12/31 | 78.3700 | | 12/30 | 78.3700 | |