| 日期 | 淨值 |
| 01/28 | 47.2200 | | 01/27 | 47.1900 | | 01/26 | 47.2300 | | 01/23 | 47.3200 | | 01/22 | 47.3500 | | 01/21 | 46.9100 | | 01/20 | 46.9900 | | 01/19 | 47.4300 | | 01/16 | 48.1500 | | 01/15 | 48.2000 | |
| 日期 | 淨值 |
| 01/14 | 47.5900 | | 01/13 | 47.9600 | | 01/12 | 48.1600 | | 01/09 | 48.3800 | | 01/08 | 48.0700 | | 01/07 | 48.0900 | | 01/06 | 47.8900 | | 01/05 | 47.6900 | | 01/02 | 46.9300 | | 12/31 | 46.9500 | |