| 日期 | 淨值 |
| 01/28 | 1949.3800 | | 01/27 | 1949.2900 | | 01/26 | 1949.3600 | | 01/23 | 1946.4600 | | 01/22 | 1945.4200 | | 01/21 | 1942.4200 | | 01/20 | 1941.4700 | | 01/19 | 1945.6200 | | 01/16 | 1946.2900 | | 01/15 | 1946.2100 | |
| 日期 | 淨值 |
| 01/14 | 1944.0000 | | 01/13 | 1941.4300 | | 01/12 | 1940.5100 | | 01/09 | 1940.9400 | | 01/08 | 1941.4100 | | 01/07 | 1942.1400 | | 01/06 | 1939.8200 | | 01/05 | 1938.6100 | | 01/02 | 1937.6700 | | 12/31 | 1939.0400 | |