| 日期 | 淨值 |
| 01/28 | 57.3000 | | 01/27 | 57.3000 | | 01/26 | 57.3000 | | 01/23 | 57.2100 | | 01/22 | 57.1800 | | 01/21 | 57.0900 | | 01/20 | 57.0700 | | 01/19 | 57.1900 | | 01/16 | 57.2100 | | 01/15 | 57.2100 | |
| 日期 | 淨值 |
| 01/14 | 57.1400 | | 01/13 | 57.0700 | | 01/12 | 57.0400 | | 01/09 | 57.0500 | | 01/08 | 57.0600 | | 01/07 | 57.0900 | | 01/06 | 57.0200 | | 01/05 | 56.9800 | | 01/02 | 57.2900 | | 12/31 | 57.3400 | |