| 日期 | 淨值 |
| 01/28 | 62.9600 | | 01/27 | 61.9700 | | 01/26 | 60.9100 | | 01/23 | 60.6500 | | 01/22 | 60.3200 | | 01/21 | 59.8300 | | 01/20 | 59.3900 | | 01/19 | 59.9400 | | 01/16 | 60.0800 | | 01/15 | 59.8900 | |
| 日期 | 淨值 |
| 01/14 | 59.1600 | | 01/13 | 58.9200 | | 01/12 | 58.5600 | | 01/09 | 58.0400 | | 01/08 | 58.0600 | | 01/07 | 58.7700 | | 01/06 | 58.7500 | | 01/05 | 58.1100 | | 01/02 | 57.1200 | | 12/31 | 55.9900 | |