| 日期 | 淨值 |
| 01/28 | 48.8000 | | 01/27 | 49.4300 | | 01/26 | 48.4700 | | 01/23 | 48.2800 | | 01/22 | 47.9600 | | 01/21 | 47.5700 | | 01/20 | 47.1800 | | 01/19 | 47.5600 | | 01/16 | 47.7700 | | 01/15 | 47.6800 | |
| 日期 | 淨值 |
| 01/14 | 47.9700 | | 01/13 | 47.6200 | | 01/12 | 47.8300 | | 01/09 | 47.6900 | | 01/08 | 47.4800 | | 01/07 | 47.1200 | | 01/06 | 47.6700 | | 01/05 | 47.7500 | | 01/02 | 47.4300 | | 12/31 | 46.9200 | |