| 日期 | 淨值 |
| 01/28 | 62.7200 | | 01/27 | 63.6700 | | 01/26 | 63.4600 | | 01/23 | 63.1400 | | 01/22 | 63.3700 | | 01/21 | 63.0500 | | 01/20 | 62.8600 | | 01/19 | 63.3400 | | 01/16 | 63.8200 | | 01/15 | 63.9200 | |
| 日期 | 淨值 |
| 01/14 | 63.4900 | | 01/13 | 63.9300 | | 01/12 | 64.0300 | | 01/09 | 63.3900 | | 01/08 | 62.7000 | | 01/07 | 63.0600 | | 01/06 | 62.6500 | | 01/05 | 61.7900 | | 01/02 | 61.1500 | | 12/31 | 60.3700 | |