| 日期 | 淨值 |
| 01/28 | 75.7100 | | 01/27 | 73.9000 | | 01/26 | 72.7100 | | 01/23 | 72.2300 | | 01/22 | 71.9400 | | 01/21 | 70.3400 | | 01/20 | 68.1700 | | 01/19 | 68.5100 | | 01/16 | 68.4000 | | 01/15 | 68.6400 | |
| 日期 | 淨值 |
| 01/14 | 67.9300 | | 01/13 | 67.5300 | | 01/12 | 67.7400 | | 01/09 | 68.1800 | | 01/08 | 67.1400 | | 01/07 | 66.5900 | | 01/06 | 67.8800 | | 01/05 | 66.0400 | | 01/02 | 65.5900 | | 12/31 | 65.1700 | |