| 日期 | 淨值 |
| 01/28 | 59.7800 | | 01/27 | 58.5300 | | 01/26 | 57.5600 | | 01/23 | 57.2100 | | 01/22 | 55.2900 | | 01/21 | 53.3100 | | 01/20 | 53.4500 | | 01/16 | 50.3500 | | 01/15 | 50.3800 | | 01/14 | 50.6600 | |
| 日期 | 淨值 |
| 01/13 | 50.0700 | | 01/12 | 50.0400 | | 01/09 | 48.2700 | | 01/08 | 48.0600 | | 01/07 | 48.4500 | | 01/06 | 48.6900 | | 01/05 | 47.3200 | | 01/02 | 46.0400 | | 12/31 | 46.1400 | | 12/30 | 46.7200 | |