| 日期 | 淨值 |
| 01/28 | 78.5530 | | 01/27 | 77.0611 | | 01/26 | 76.2244 | | 01/23 | 76.0108 | | 01/22 | 75.8455 | | 01/21 | 74.7117 | | 01/20 | 75.5558 | | 01/16 | 76.6404 | | 01/15 | 76.2796 | | 01/14 | 77.1856 | |
| 日期 | 淨值 |
| 01/13 | 76.8851 | | 01/12 | 76.6494 | | 01/09 | 76.1649 | | 01/08 | 77.3668 | | 01/07 | 77.3940 | | 01/06 | 76.5305 | | 01/05 | 76.4840 | | 01/02 | 76.1822 | | 12/30 | 76.0512 | | 12/29 | 76.3691 | |