| 日期 | 淨值 |
| 01/28 | 71.4200 | | 01/27 | 70.3000 | | 01/26 | 69.1000 | | 01/23 | 68.1700 | | 01/22 | 67.4400 | | 01/21 | 66.0900 | | 01/20 | 66.6500 | | 01/19 | 66.5500 | | 01/16 | 66.8100 | | 01/15 | 66.5000 | |
| 日期 | 淨值 |
| 01/14 | 66.0900 | | 01/13 | 66.7000 | | 01/12 | 66.2900 | | 01/09 | 65.5900 | | 01/08 | 65.4500 | | 01/07 | 65.5500 | | 01/06 | 65.0600 | | 01/05 | 64.0700 | | 01/02 | 63.6000 | | 12/31 | 62.8500 | |