| 日期 | 淨值 |
| 01/28 | 41.4400 | | 01/27 | 41.4400 | | 01/26 | 41.4100 | | 01/23 | 41.2300 | | 01/22 | 41.2100 | | 01/21 | 41.1000 | | 01/20 | 41.0400 | | 01/16 | 41.0000 | | 01/15 | 41.0000 | | 01/14 | 41.0400 | |
| 日期 | 淨值 |
| 01/13 | 41.0300 | | 01/12 | 41.0500 | | 01/09 | 41.0000 | | 01/08 | 41.0000 | | 01/07 | 41.0200 | | 01/06 | 41.0100 | | 01/05 | 40.9800 | | 01/02 | 41.4900 | | 12/31 | 41.4700 | | 12/30 | 41.4700 | |