| 日期 | 淨值 |
| 01/28 | 75.0300 | | 01/27 | 76.0700 | | 01/26 | 75.3700 | | 01/23 | 74.1700 | | 01/22 | 74.2800 | | 01/21 | 73.9200 | | 01/20 | 73.6600 | | 01/19 | 73.7300 | | 01/16 | 74.1400 | | 01/15 | 74.1500 | |
| 日期 | 淨值 |
| 01/14 | 74.0000 | | 01/13 | 74.5600 | | 01/12 | 74.7600 | | 01/09 | 73.7600 | | 01/08 | 73.1300 | | 01/07 | 73.7300 | | 01/06 | 73.3500 | | 01/05 | 72.2200 | | 01/02 | 71.7200 | | 12/31 | 70.8000 | |