| 日期 | 淨值 |
| 01/28 | 47.2300 | | 01/27 | 46.7600 | | 01/26 | 45.8500 | | 01/23 | 45.7900 | | 01/22 | 45.8300 | | 01/21 | 45.5800 | | 01/20 | 44.6400 | | 01/16 | 45.2700 | | 01/15 | 45.4700 | | 01/14 | 45.0900 | |
| 日期 | 淨值 |
| 01/13 | 45.1500 | | 01/12 | 45.2900 | | 01/09 | 44.9000 | | 01/08 | 44.6900 | | 01/07 | 44.8600 | | 01/06 | 44.7500 | | 01/05 | 44.4800 | | 01/02 | 43.9500 | | 12/31 | 42.7100 | | 12/30 | 42.6300 | |