| 日期 | 淨值 |
| 01/28 | 80.3300 | | 01/27 | 80.1100 | | 01/26 | 80.2300 | | 01/23 | 80.4000 | | 01/22 | 80.5000 | | 01/21 | 80.1200 | | 01/20 | 79.9700 | | 01/19 | 80.9500 | | 01/16 | 81.1600 | | 01/15 | 81.3300 | |
| 日期 | 淨值 |
| 01/14 | 80.7800 | | 01/13 | 81.1300 | | 01/12 | 81.0700 | | 01/09 | 81.1100 | | 01/08 | 80.5500 | | 01/07 | 80.7300 | | 01/06 | 80.5400 | | 01/05 | 80.2300 | | 01/02 | 79.6100 | | 12/31 | 79.3800 | |