| 日期 | 淨值 |
| 01/28 | 75.1200 | | 01/27 | 76.0900 | | 01/26 | 76.5100 | | 01/23 | 76.1300 | | 01/22 | 76.2700 | | 01/21 | 75.4400 | | 01/20 | 74.5800 | | 01/19 | 75.3000 | | 01/16 | 75.5000 | | 01/15 | 75.6400 | |
| 日期 | 淨值 |
| 01/14 | 75.8700 | | 01/13 | 75.4600 | | 01/12 | 75.8500 | | 01/09 | 76.4800 | | 01/08 | 76.8500 | | 01/07 | 77.1200 | | 01/06 | 75.7800 | | 01/05 | 73.9700 | | 01/02 | 74.5400 | | 12/31 | 75.0100 | |