| 日期 | 淨值 |
| 01/28 | 76.4200 | | 01/27 | 76.4700 | | 01/26 | 76.4900 | | 01/23 | 76.4900 | | 01/22 | 76.4900 | | 01/21 | 76.3800 | | 01/20 | 76.2800 | | 01/16 | 76.4500 | | 01/15 | 76.4100 | | 01/14 | 76.3700 | |
| 日期 | 淨值 |
| 01/13 | 76.3800 | | 01/12 | 76.3600 | | 01/09 | 76.3600 | | 01/08 | 76.3000 | | 01/07 | 76.2900 | | 01/06 | 76.2400 | | 01/05 | 76.1900 | | 01/02 | 76.0900 | | 12/31 | 76.6200 | | 12/30 | 76.6200 | |