| 日期 | 淨值 |
| 01/28 | 48.3900 | | 01/27 | 49.0100 | | 01/26 | 48.8200 | | 01/23 | 48.5900 | | 01/22 | 48.5400 | | 01/21 | 48.3400 | | 01/20 | 47.9900 | | 01/16 | 49.0400 | | 01/15 | 48.9500 | | 01/14 | 48.6600 | |
| 日期 | 淨值 |
| 01/13 | 49.0200 | | 01/12 | 49.3300 | | 01/09 | 49.3900 | | 01/08 | 49.1100 | | 01/07 | 49.0400 | | 01/06 | 49.2000 | | 01/05 | 48.5600 | | 01/02 | 48.1800 | | 12/31 | 48.4100 | | 12/30 | 48.8600 | |