| 日期 | 淨值 |
| 01/28 | 72.6136 | | 01/27 | 71.0584 | | 01/26 | 70.0066 | | 01/23 | 70.1503 | | 01/22 | 69.2313 | | 01/21 | 69.1433 | | 01/20 | 68.9120 | | 01/19 | 68.8879 | | 01/16 | 69.5235 | | 01/15 | 69.4653 | |
| 日期 | 淨值 |
| 01/14 | 70.0907 | | 01/13 | 69.7299 | | 01/12 | 69.1582 | | 01/09 | 68.2907 | | 01/08 | 67.8186 | | 01/07 | 68.6896 | | 01/06 | 69.1745 | | 01/05 | 68.1834 | | 01/02 | 67.7048 | | 12/31 | 65.9996 | |