| 日期 | 淨值 |
| 01/28 | 52.9399 | | 01/27 | 52.9601 | | 01/26 | 52.8861 | | 01/23 | 52.7397 | | 01/22 | 52.7015 | | 01/21 | 52.4270 | | 01/20 | 52.3582 | | 01/19 | 52.5475 | | 01/16 | 52.6621 | | 01/15 | 52.5836 | |
| 日期 | 淨值 |
| 01/14 | 52.4759 | | 01/13 | 52.4313 | | 01/12 | 52.3859 | | 01/09 | 52.3534 | | 01/08 | 52.3182 | | 01/07 | 52.5514 | | 01/06 | 52.5043 | | 01/05 | 52.4884 | | 01/02 | 52.4670 | | 12/31 | 52.5209 | |