| 日期 | 淨值 |
| 01/28 | 41.8100 | | 01/27 | 41.8600 | | 01/26 | 41.8600 | | 01/23 | 41.7500 | | 01/22 | 41.7000 | | 01/21 | 41.5500 | | 01/20 | 41.3800 | | 01/19 | 41.5600 | | 01/16 | 41.6100 | | 01/15 | 41.6300 | |
| 日期 | 淨值 |
| 01/14 | 41.5700 | | 01/13 | 41.5500 | | 01/12 | 41.5500 | | 01/09 | 41.6200 | | 01/08 | 41.5300 | | 01/07 | 41.6200 | | 01/06 | 41.5300 | | 01/05 | 41.6800 | | 01/02 | 41.9800 | | 12/31 | 42.0000 | |