| 日期 | 淨值 |
| 01/28 | 74.5200 | | 01/27 | 74.6500 | | 01/26 | 74.5600 | | 01/23 | 74.4900 | | 01/22 | 74.4500 | | 01/21 | 74.2300 | | 01/20 | 74.0400 | | 01/16 | 74.2200 | | 01/15 | 74.2100 | | 01/14 | 74.1700 | |
| 日期 | 淨值 |
| 01/13 | 74.2000 | | 01/12 | 74.1700 | | 01/09 | 74.1600 | | 01/08 | 74.0600 | | 01/07 | 74.1100 | | 01/06 | 74.1100 | | 01/05 | 74.0600 | | 01/02 | 73.9200 | | 12/31 | 74.2700 | | 12/30 | 74.2500 | |