| 日期 | 淨值 |
| 01/27 | 53.10 | | 01/26 | 52.85 | | 01/23 | 52.69 | | 01/22 | 53.42 | | 01/21 | 52.77 | | 01/20 | 51.81 | | 01/16 | 51.70 | | 01/15 | 51.93 | | 01/14 | 52.62 | | 01/13 | 52.05 | |
| 日期 | 淨值 |
| 01/12 | 52.14 | | 01/09 | 52.42 | | 01/08 | 52.39 | | 01/07 | 53.45 | | 01/06 | 52.25 | | 01/05 | 51.41 | | 01/02 | 51.91 | | 12/31 | 52.02 | | 12/30 | 52.05 | | 12/29 | 52.59 | |