| 日期 | 淨值 |
| 01/28 | 43.9000 | | 01/27 | 43.5200 | | 01/26 | 42.6700 | | 01/23 | 41.7500 | | 01/22 | 41.5100 | | 01/21 | 40.3600 | | 01/20 | 39.4600 | | 01/19 | 38.7700 | | 01/16 | 38.6100 | | 01/15 | 39.0000 | |
| 日期 | 淨值 |
| 01/14 | 38.5100 | | 01/13 | 38.2000 | | 01/12 | 38.4600 | | 01/09 | 38.4300 | | 01/08 | 37.9100 | | 01/07 | 37.7800 | | 01/06 | 38.3300 | | 01/05 | 37.7500 | | 01/02 | 36.7300 | | 12/31 | 36.7600 | |