| 日期 | 淨值 |
| 01/27 | 53.20 | | 01/26 | 52.66 | | 01/23 | 52.97 | | 01/22 | 52.57 | | 01/21 | 52.19 | | 01/20 | 52.28 | | 01/19 | 52.38 | | 01/16 | 52.71 | | 01/15 | 52.29 | | 01/14 | 52.89 | |
| 日期 | 淨值 |
| 01/13 | 52.61 | | 01/12 | 52.54 | | 01/09 | 51.75 | | 01/08 | 51.67 | | 01/07 | 52.15 | | 01/06 | 52.58 | | 01/05 | 51.98 | | 01/02 | 51.16 | | 12/30 | 50.49 | | 12/29 | 50.38 | |