| 日期 | 淨值 |
| 01/28 | 48.4800 | | 01/27 | 48.5800 | | 01/26 | 48.1500 | | 01/23 | 47.9600 | | 01/22 | 47.8800 | | 01/21 | 47.5800 | | 01/20 | 47.1900 | | 01/16 | 48.0700 | | 01/15 | 48.1100 | | 01/14 | 47.8500 | |
| 日期 | 淨值 |
| 01/13 | 47.9700 | | 01/12 | 48.2500 | | 01/09 | 48.3200 | | 01/08 | 48.1300 | | 01/07 | 48.4200 | | 01/06 | 48.5300 | | 01/05 | 48.1400 | | 01/02 | 47.6600 | | 12/31 | 47.4500 | | 12/30 | 47.7800 | |