| 日期 | 淨值 |
| 01/28 | 50.40 | | 01/27 | 49.54 | | 01/26 | 48.86 | | 01/23 | 48.72 | | 01/22 | 47.84 | | 01/21 | 46.35 | | 01/20 | 47.50 | | 01/19 | 46.98 | | 01/16 | 47.16 | | 01/15 | 46.45 | |
| 日期 | 淨值 |
| 01/14 | 46.78 | | 01/13 | 45.93 | | 01/12 | 45.94 | | 01/09 | 45.17 | | 01/08 | 45.34 | | 01/07 | 45.63 | | 01/06 | 46.03 | | 01/05 | 45.00 | | 01/02 | 44.85 | | 12/31 | 44.89 | |