| 日期 | 淨值 |
| 01/28 | 41.5800 | | 01/27 | 41.2500 | | 01/26 | 41.5600 | | 01/23 | 41.4800 | | 01/22 | 41.8700 | | 01/21 | 41.8700 | | 01/20 | 41.3700 | | 01/16 | 42.6600 | | 01/15 | 42.7900 | | 01/14 | 42.4500 | |
| 日期 | 淨值 |
| 01/13 | 42.5200 | | 01/12 | 42.6000 | | 01/09 | 42.6100 | | 01/08 | 42.3900 | | 01/07 | 42.5800 | | 01/06 | 42.6600 | | 01/05 | 42.0800 | | 01/02 | 41.8600 | | 12/31 | 41.6500 | | 12/30 | 42.0000 | |