| 日期 | 淨值 |
| 01/27 | 84.2300 | | 01/26 | 84.1700 | | 01/23 | 84.0900 | | 01/22 | 84.0700 | | 01/21 | 83.9000 | | 01/20 | 83.8300 | | 01/19 | 83.9000 | | 01/16 | 84.0000 | | 01/15 | 83.9600 | | 01/14 | 84.4900 | |
| 日期 | 淨值 |
| 01/13 | 84.4700 | | 01/12 | 84.4500 | | 01/09 | 84.4000 | | 01/08 | 84.3600 | | 01/07 | 84.2900 | | 01/06 | 84.1800 | | 01/05 | 84.1100 | | 01/02 | 83.9100 | | 12/31 | 83.9500 | | 12/30 | 83.9600 | |