| 日期 | 淨值 |
| 01/28 | 44.1700 | | 01/27 | 43.5300 | | 01/26 | 43.0000 | | 01/23 | 42.3300 | | 01/22 | 42.0800 | | 01/21 | 41.5500 | | 01/20 | 41.4000 | | 01/19 | 41.4700 | | 01/16 | 41.3100 | | 01/15 | 41.4600 | |
| 日期 | 淨值 |
| 01/14 | 41.1800 | | 01/13 | 41.4200 | | 01/12 | 41.4300 | | 01/09 | 40.9800 | | 01/08 | 40.7300 | | 01/07 | 40.9500 | | 01/06 | 41.3100 | | 01/05 | 40.6700 | | 01/02 | 39.6800 | | 12/31 | 39.2100 | |