| 日期 | 淨值 |
| 01/28 | 52.0000 | | 01/27 | 51.4800 | | 01/26 | 50.4800 | | 01/23 | 50.4100 | | 01/22 | 50.4600 | | 01/21 | 50.1800 | | 01/20 | 49.1500 | | 01/16 | 49.8400 | | 01/15 | 50.0600 | | 01/14 | 49.6400 | |
| 日期 | 淨值 |
| 01/13 | 49.7100 | | 01/12 | 49.8700 | | 01/09 | 49.4400 | | 01/08 | 49.2000 | | 01/07 | 49.3900 | | 01/06 | 49.2700 | | 01/05 | 48.9700 | | 01/02 | 48.3900 | | 12/31 | 47.0200 | | 12/30 | 46.9400 | |