| 日期 | 淨值 |
| 01/28 | 59.22 | | 01/27 | 58.36 | | 01/26 | 57.34 | | 01/23 | 56.79 | | 01/22 | 56.32 | | 01/21 | 54.79 | | 01/20 | 56.51 | | 01/19 | 55.58 | | 01/16 | 54.92 | | 01/15 | 54.01 | |
| 日期 | 淨值 |
| 01/14 | 54.24 | | 01/13 | 53.70 | | 01/12 | 53.92 | | 01/09 | 52.48 | | 01/08 | 52.03 | | 01/07 | 52.20 | | 01/06 | 52.46 | | 01/05 | 51.28 | | 01/02 | 50.86 | | 12/31 | 51.05 | |