| 日期 | 淨值 |
| 01/28 | 54.9700 | | 01/27 | 55.0700 | | 01/26 | 54.7200 | | 01/23 | 54.5700 | | 01/22 | 54.5100 | | 01/21 | 54.1100 | | 01/20 | 53.2900 | | 01/16 | 53.9400 | | 01/15 | 54.0100 | | 01/14 | 53.5200 | |
| 日期 | 淨值 |
| 01/13 | 53.5200 | | 01/12 | 53.8000 | | 01/09 | 53.7000 | | 01/08 | 53.4900 | | 01/07 | 53.3900 | | 01/06 | 53.4700 | | 01/05 | 53.0200 | | 01/02 | 52.3500 | | 12/31 | 52.1500 | | 12/30 | 52.5500 | |