| 日期 | 淨值 |
| 01/28 | 45.6600 | | 01/27 | 45.6900 | | 01/26 | 45.4700 | | 01/23 | 45.2800 | | 01/22 | 45.4800 | | 01/21 | 44.8400 | | 01/20 | 44.9600 | | 01/19 | 44.9900 | | 01/16 | 45.6100 | | 01/15 | 45.7500 | |
| 日期 | 淨值 |
| 01/14 | 45.0400 | | 01/13 | 45.6000 | | 01/12 | 45.7000 | | 01/09 | 45.7600 | | 01/08 | 45.3800 | | 01/07 | 45.5600 | | 01/06 | 45.6200 | | 01/05 | 45.1700 | | 01/02 | 44.4200 | | 12/31 | 44.4500 | |