| 日期 | 淨值 |
| 01/28 | 49.5500 | | 01/27 | 49.5600 | | 01/26 | 49.5500 | | 01/23 | 49.5200 | | 01/22 | 49.5100 | | 01/21 | 49.4100 | | 01/20 | 49.2700 | | 01/16 | 49.4100 | | 01/15 | 49.3800 | | 01/14 | 49.3300 | |
| 日期 | 淨值 |
| 01/13 | 49.3400 | | 01/12 | 49.3000 | | 01/09 | 49.3100 | | 01/08 | 49.2400 | | 01/07 | 49.2500 | | 01/06 | 49.1800 | | 01/05 | 49.1100 | | 01/02 | 49.0300 | | 12/31 | 49.1000 | | 12/30 | 49.6300 | |