| 日期 | 淨值 |
| 01/28 | 74.1546 | | 01/27 | 73.9676 | | 01/26 | 73.7263 | | 01/23 | 73.5707 | | 01/22 | 73.5270 | | 01/21 | 73.0578 | | 01/20 | 73.0203 | | 01/19 | 73.3030 | | 01/16 | 73.4561 | | 01/15 | 73.4820 | |
| 日期 | 淨值 |
| 01/14 | 73.3785 | | 01/13 | 73.4107 | | 01/12 | 73.3384 | | 01/09 | 73.1372 | | 01/08 | 72.9552 | | 01/07 | 73.1501 | | 01/06 | 72.9277 | | 01/05 | 72.5777 | | 01/02 | 72.5437 | | 12/31 | 72.4006 | |