| 日期 | 淨值 |
| 01/28 | 58.1800 | | 01/27 | 57.9900 | | 01/26 | 57.6200 | | 01/23 | 57.0500 | | 01/22 | 56.7100 | | 01/21 | 56.0000 | | 01/20 | 55.2500 | | 01/19 | 55.6400 | | 01/16 | 55.4400 | | 01/15 | 55.3400 | |
| 日期 | 淨值 |
| 01/14 | 54.8900 | | 01/13 | 54.8300 | | 01/12 | 55.1700 | | 01/09 | 54.5500 | | 01/08 | 54.4000 | | 01/07 | 54.6500 | | 01/06 | 54.6700 | | 01/05 | 54.4000 | | 01/02 | 53.6000 | | 12/31 | 52.8300 | |