| 日期 | 淨值 |
| 01/28 | 41.2800 | | 01/27 | 41.0100 | | 01/26 | 40.6400 | | 01/23 | 40.8500 | | 01/22 | 41.0200 | | 01/21 | 40.8200 | | 01/20 | 40.5100 | | 01/19 | 41.1900 | | 01/16 | 41.2600 | | 01/15 | 41.5300 | |
| 日期 | 淨值 |
| 01/14 | 40.9100 | | 01/13 | 41.0600 | | 01/12 | 40.9300 | | 01/09 | 40.7400 | | 01/08 | 40.6600 | | 01/07 | 40.8400 | | 01/06 | 40.9200 | | 01/05 | 40.4400 | | 01/02 | 39.5500 | | 12/31 | 38.6200 | |