| 日期 | 淨值 |
| 01/28 | 44.6500 | | 01/27 | 44.7400 | | 01/26 | 44.3300 | | 01/23 | 44.1500 | | 01/22 | 44.0700 | | 01/21 | 43.7800 | | 01/20 | 43.4100 | | 01/16 | 44.2400 | | 01/15 | 44.2700 | | 01/14 | 44.0300 | |
| 日期 | 淨值 |
| 01/13 | 44.1400 | | 01/12 | 44.4000 | | 01/09 | 44.4700 | | 01/08 | 44.2900 | | 01/07 | 44.5600 | | 01/06 | 44.6700 | | 01/05 | 44.3000 | | 01/02 | 43.8500 | | 12/31 | 43.6500 | | 12/30 | 43.9600 | |