| 日期 | 淨值 |
| 01/28 | 59.3200 | | 01/27 | 59.2500 | | 01/26 | 59.0000 | | 01/23 | 58.9600 | | 01/22 | 58.8600 | | 01/21 | 58.6600 | | 01/20 | 58.4300 | | 01/16 | 58.9400 | | 01/15 | 59.0100 | | 01/14 | 58.9500 | |
| 日期 | 淨值 |
| 01/13 | 59.0700 | | 01/12 | 58.9300 | | 01/09 | 58.8800 | | 01/08 | 58.7400 | | 01/07 | 58.8600 | | 01/06 | 58.8500 | | 01/05 | 58.6200 | | 01/02 | 58.3600 | | 12/31 | 58.2300 | | 12/30 | 58.8800 | |