| 日期 | 淨值 |
| 01/28 | 72.6268 | | 01/27 | 71.1996 | | 01/26 | 70.4622 | | 01/23 | 70.6013 | | 01/22 | 70.5871 | | 01/21 | 70.3041 | | 01/20 | 70.0545 | | 01/19 | 70.1877 | | 01/16 | 70.8412 | | 01/15 | 70.7757 | |
| 日期 | 淨值 |
| 01/14 | 71.2553 | | 01/13 | 71.0812 | | 01/12 | 70.4772 | | 01/09 | 69.6190 | | 01/08 | 69.1993 | | 01/07 | 70.0781 | | 01/06 | 70.2972 | | 01/05 | 69.3689 | | 01/02 | 68.8842 | | 12/31 | 67.3214 | |