| 日期 | 淨值 |
| 01/27 | 75.6600 | | 01/26 | 75.6800 | | 01/23 | 75.6200 | | 01/22 | 75.6400 | | 01/21 | 75.5800 | | 01/20 | 75.4600 | | 01/16 | 75.6300 | | 01/15 | 75.6300 | | 01/14 | 75.8800 | | 01/13 | 75.9000 | |
| 日期 | 淨值 |
| 01/12 | 75.8000 | | 01/09 | 75.7800 | | 01/08 | 75.7200 | | 01/07 | 75.7300 | | 01/06 | 75.6900 | | 01/05 | 75.6300 | | 01/02 | 75.4800 | | 12/31 | 75.5000 | | 12/30 | 75.4900 | | 12/29 | 75.4200 | |