| 日期 | 淨值 |
| 01/28 | 66.8928 | | 01/27 | 65.9499 | | 01/26 | 64.8330 | | 01/23 | 64.3164 | | 01/22 | 64.5038 | | 01/21 | 63.5295 | | 01/20 | 63.1643 | | 01/19 | 64.0705 | | 01/16 | 64.1016 | | 01/15 | 64.0299 | |
| 日期 | 淨值 |
| 01/14 | 63.5646 | | 01/13 | 63.6707 | | 01/12 | 63.1871 | | 01/09 | 62.8950 | | 01/08 | 62.5983 | | 01/07 | 63.0027 | | 01/06 | 63.2831 | | 01/05 | 62.6895 | | 01/02 | 61.7768 | | 12/31 | 60.3734 | |