| 日期 | 淨值 |
| 01/28 | 78.3200 | | 01/27 | 77.9300 | | 01/26 | 77.2700 | | 01/23 | 77.1500 | | 01/22 | 78.0300 | | 01/21 | 76.8000 | | 01/20 | 76.7700 | | 01/19 | 77.3800 | | 01/16 | 77.4100 | | 01/15 | 77.5100 | |
| 日期 | 淨值 |
| 01/14 | 76.8200 | | 01/13 | 77.6000 | | 01/12 | 78.0400 | | 01/09 | 78.5500 | | 01/08 | 78.3400 | | 01/07 | 78.3900 | | 01/06 | 79.0700 | | 01/05 | 78.9900 | | 01/02 | 77.5900 | | 12/31 | 77.4100 | |