| 日期 | 淨值 |
| 01/28 | 63.7100 | | 01/27 | 64.5100 | | 01/26 | 63.7700 | | 01/23 | 62.6600 | | 01/22 | 62.7000 | | 01/21 | 62.1200 | | 01/20 | 62.0300 | | 01/19 | 62.2600 | | 01/16 | 62.7300 | | 01/15 | 62.7700 | |
| 日期 | 淨值 |
| 01/14 | 62.7300 | | 01/13 | 63.1400 | | 01/12 | 63.1200 | | 01/09 | 62.3600 | | 01/08 | 62.0500 | | 01/07 | 62.6300 | | 01/06 | 62.2000 | | 01/05 | 61.7200 | | 01/02 | 61.2900 | | 12/31 | 60.4500 | |