| 日期 | 淨值 |
| 01/28 | 65.7501 | | 01/27 | 66.0100 | | 01/26 | 65.6975 | | 01/23 | 65.6504 | | 01/22 | 65.5889 | | 01/21 | 64.7620 | | 01/20 | 64.7179 | | 01/19 | 65.5510 | | 01/16 | 65.9895 | | 01/15 | 66.0382 | |
| 日期 | 淨值 |
| 01/14 | 65.7416 | | 01/13 | 65.9249 | | 01/12 | 65.9374 | | 01/09 | 65.6130 | | 01/08 | 64.8314 | | 01/07 | 64.9732 | | 01/06 | 64.8846 | | 01/05 | 64.2702 | | 01/02 | 63.8950 | | 12/30 | 63.5389 | |