| 日期 | 淨值 |
| 01/28 | 75.0595 | | 01/27 | 74.8671 | | 01/26 | 74.6164 | | 01/23 | 74.4573 | | 01/22 | 74.4115 | | 01/21 | 73.9310 | | 01/20 | 73.8888 | | 01/19 | 74.1729 | | 01/16 | 74.3254 | | 01/15 | 74.3495 | |
| 日期 | 淨值 |
| 01/14 | 74.2337 | | 01/13 | 74.2601 | | 01/12 | 74.1831 | | 01/09 | 73.9779 | | 01/08 | 73.7893 | | 01/07 | 73.9803 | | 01/06 | 73.7525 | | 01/05 | 73.3979 | | 01/02 | 73.3650 | | 12/31 | 73.2187 | |