| 日期 | 淨值 |
| 01/28 | 59.8200 | | 01/27 | 61.2000 | | 01/26 | 60.5400 | | 01/23 | 60.7000 | | 01/22 | 61.4100 | | 01/21 | 60.2400 | | 01/20 | 59.4100 | | 01/16 | 59.1400 | | 01/15 | 59.1500 | | 01/14 | 59.9600 | |
| 日期 | 淨值 |
| 01/13 | 58.6700 | | 01/12 | 58.5200 | | 01/09 | 59.0300 | | 01/08 | 58.5800 | | 01/07 | 60.0400 | | 01/06 | 58.0300 | | 01/05 | 57.7600 | | 01/02 | 58.9400 | | 12/31 | 59.3200 | | 12/30 | 59.0900 | |