| 日期 | 淨值 |
| 01/28 | 63.0700 | | 01/27 | 62.7600 | | 01/26 | 62.8000 | | 01/23 | 62.5700 | | 01/22 | 62.4700 | | 01/21 | 62.1300 | | 01/20 | 61.9800 | | 01/19 | 62.4700 | | 01/16 | 62.5800 | | 01/15 | 62.6900 | |
| 日期 | 淨值 |
| 01/14 | 62.3200 | | 01/13 | 62.5000 | | 01/12 | 62.4000 | | 01/09 | 62.1900 | | 01/08 | 61.8700 | | 01/07 | 62.0700 | | 01/06 | 61.9300 | | 01/05 | 61.6000 | | 01/02 | 61.3000 | | 12/31 | 61.0700 | |