| 日期 | 淨值 |
| 01/28 | 57.6000 | | 01/27 | 57.6200 | | 01/26 | 57.4400 | | 01/23 | 57.2300 | | 01/22 | 56.9300 | | 01/21 | 56.5900 | | 01/20 | 56.2000 | | 01/16 | 57.4500 | | 01/15 | 57.4800 | | 01/14 | 57.4100 | |
| 日期 | 淨值 |
| 01/13 | 58.1500 | | 01/12 | 58.4700 | | 01/09 | 58.4100 | | 01/08 | 58.0600 | | 01/07 | 58.1800 | | 01/06 | 57.9700 | | 01/05 | 57.3500 | | 01/02 | 57.0100 | | 12/31 | 57.1400 | | 12/30 | 57.6300 | |