| 日期 | 淨值 |
| 01/28 | 65.5700 | | 01/27 | 63.9900 | | 01/26 | 63.4600 | | 01/23 | 63.1900 | | 01/22 | 63.2100 | | 01/21 | 63.1500 | | 01/20 | 62.9700 | | 01/19 | 63.5600 | | 01/16 | 63.5400 | | 01/15 | 63.6700 | |
| 日期 | 淨值 |
| 01/14 | 63.6400 | | 01/13 | 63.8500 | | 01/12 | 63.7700 | | 01/09 | 63.6400 | | 01/08 | 63.6100 | | 01/07 | 63.9200 | | 01/06 | 64.3400 | | 01/05 | 63.2000 | | 01/02 | 62.1700 | | 12/31 | 60.7700 | |