| 日期 | 淨值 |
| 01/28 | 15.2046 | | 01/27 | 15.2040 | | 01/26 | 15.2035 | | 01/23 | 15.2018 | | 01/22 | 15.2012 | | 01/21 | 15.2007 | | 01/20 | 15.2001 | | 01/19 | 15.1996 | | 01/16 | 15.1979 | | 01/15 | 15.1974 | |
| 日期 | 淨值 |
| 01/14 | 15.1968 | | 01/13 | 15.1962 | | 01/12 | 15.1957 | | 01/09 | 15.1940 | | 01/08 | 15.1935 | | 01/07 | 15.1929 | | 01/06 | 15.1924 | | 01/05 | 15.1918 | | 01/02 | 15.1901 | | 12/31 | 15.1890 | |