| 日期 | 淨值 |
| 01/28 | 82.6500 | | 01/27 | 82.6900 | | 01/26 | 82.7200 | | 01/23 | 82.7200 | | 01/22 | 82.7300 | | 01/21 | 82.6200 | | 01/20 | 82.5100 | | 01/16 | 82.6900 | | 01/15 | 82.6500 | | 01/14 | 82.6300 | |
| 日期 | 淨值 |
| 01/13 | 82.6400 | | 01/12 | 82.6200 | | 01/09 | 82.6300 | | 01/08 | 82.5700 | | 01/07 | 82.5600 | | 01/06 | 82.5200 | | 01/05 | 82.4600 | | 01/02 | 82.3500 | | 12/31 | 82.7800 | | 12/30 | 82.7900 | |