| 日期 | 淨值 |
| 01/28 | 52.2900 | | 01/27 | 52.5400 | | 01/26 | 52.3000 | | 01/23 | 52.1200 | | 01/22 | 51.8300 | | 01/21 | 51.6000 | | 01/20 | 51.3600 | | 01/16 | 52.2800 | | 01/15 | 52.2100 | | 01/14 | 52.1400 | |
| 日期 | 淨值 |
| 01/13 | 52.3300 | | 01/12 | 52.7300 | | 01/09 | 52.6600 | | 01/08 | 52.5100 | | 01/07 | 52.6100 | | 01/06 | 52.6200 | | 01/05 | 52.3800 | | 01/02 | 52.0500 | | 12/31 | 52.0100 | | 12/30 | 52.3100 | |