| 日期 | 淨值 |
| 01/28 | 49.6700 | | 01/27 | 49.6400 | | 01/26 | 49.3800 | | 01/23 | 49.0400 | | 01/22 | 49.1900 | | 01/21 | 48.9300 | | 01/20 | 48.4900 | | 01/16 | 49.4800 | | 01/15 | 49.6500 | | 01/14 | 49.4300 | |
| 日期 | 淨值 |
| 01/13 | 49.5200 | | 01/12 | 49.6900 | | 01/09 | 49.5800 | | 01/08 | 49.3900 | | 01/07 | 49.7200 | | 01/06 | 49.8600 | | 01/05 | 49.3500 | | 01/02 | 49.0500 | | 12/31 | 48.9500 | | 12/30 | 49.3300 | |