| 日期 | 淨值 |
| 01/28 | 61.2893 | | 01/27 | 60.0584 | | 01/26 | 59.2461 | | 01/23 | 59.0876 | | 01/22 | 58.3303 | | 01/21 | 56.4935 | | 01/20 | 57.6683 | | 01/19 | 57.2274 | | 01/16 | 57.4617 | | 01/15 | 56.7965 | |
| 日期 | 淨值 |
| 01/14 | 57.0990 | | 01/13 | 56.3649 | | 01/12 | 56.4070 | | 01/09 | 55.5146 | | 01/08 | 55.7490 | | 01/07 | 56.0588 | | 01/06 | 56.7380 | | 01/05 | 55.7263 | | 01/02 | 55.4555 | | 12/31 | 55.7496 | |