| 日期 | 淨值 |
| 01/28 | 40.8600 | | 01/27 | 41.0800 | | 01/26 | 40.8000 | | 01/23 | 40.8500 | | 01/22 | 40.8300 | | 01/21 | 40.7100 | | 01/20 | 40.2600 | | 01/19 | 40.8500 | | 01/16 | 41.1900 | | 01/15 | 41.1000 | |
| 日期 | 淨值 |
| 01/14 | 41.2000 | | 01/13 | 40.9000 | | 01/12 | 41.0100 | | 01/09 | 41.0000 | | 01/08 | 40.7600 | | 01/07 | 40.3600 | | 01/06 | 40.8000 | | 01/05 | 40.7300 | | 01/02 | 40.4800 | | 12/31 | 39.9300 | |