| 日期 | 淨值 |
| 01/28 | 61.0800 | | 01/27 | 61.0800 | | 01/26 | 61.0700 | | 01/23 | 60.9900 | | 01/22 | 60.9400 | | 01/21 | 60.9100 | | 01/20 | 60.7700 | | 01/16 | 60.9200 | | 01/15 | 61.0000 | | 01/14 | 61.0300 | |
| 日期 | 淨值 |
| 01/13 | 60.9400 | | 01/12 | 60.9000 | | 01/09 | 60.9200 | | 01/08 | 60.8800 | | 01/07 | 60.9200 | | 01/06 | 60.8700 | | 01/05 | 60.8600 | | 01/02 | 60.7500 | | 12/31 | 60.8100 | | 12/30 | 61.3900 | |