| 日期 | 淨值 |
| 01/27 | 77.7900 | | 01/26 | 77.7600 | | 01/23 | 77.6200 | | 01/22 | 77.5600 | | 01/21 | 77.4900 | | 01/20 | 77.4000 | | 01/19 | 77.5200 | | 01/16 | 77.5100 | | 01/15 | 77.5800 | | 01/14 | 77.8300 | |
| 日期 | 淨值 |
| 01/13 | 77.7200 | | 01/12 | 77.6600 | | 01/09 | 77.6600 | | 01/08 | 77.7100 | | 01/07 | 77.7800 | | 01/06 | 77.7000 | | 01/05 | 77.6600 | | 01/02 | 77.5700 | | 12/31 | 77.5800 | | 12/30 | 77.6400 | |