| 日期 | 淨值 |
| 01/28 | 61.9600 | | 01/27 | 62.0800 | | 01/26 | 61.9900 | | 01/23 | 61.9400 | | 01/22 | 61.9100 | | 01/21 | 61.7200 | | 01/20 | 61.5600 | | 01/16 | 61.7200 | | 01/15 | 61.7100 | | 01/14 | 61.6800 | |
| 日期 | 淨值 |
| 01/13 | 61.6900 | | 01/12 | 61.6700 | | 01/09 | 61.6700 | | 01/08 | 61.5800 | | 01/07 | 61.6200 | | 01/06 | 61.6200 | | 01/05 | 61.5800 | | 01/02 | 61.4700 | | 12/31 | 62.0000 | | 12/30 | 61.9800 | |