| 日期 | 淨值 |
| 01/28 | 70.5954 | | 01/27 | 70.9424 | | 01/26 | 70.6003 | | 01/23 | 70.8285 | | 01/22 | 70.9351 | | 01/21 | 69.5490 | | 01/20 | 69.5618 | | 01/19 | 70.1179 | | 01/16 | 71.2418 | | 01/15 | 70.9193 | |
| 日期 | 淨值 |
| 01/14 | 70.2817 | | 01/13 | 70.2621 | | 01/12 | 70.3660 | | 01/09 | 70.1910 | | 01/08 | 69.2810 | | 01/07 | 69.3177 | | 01/06 | 69.1203 | | 01/05 | 68.1052 | | 01/02 | 67.8649 | | 12/31 | 67.8932 | |