| 日期 | 淨值 |
| 01/28 | 41.1900 | | 01/27 | 40.5600 | | 01/26 | 40.2900 | | 01/23 | 40.5000 | | 01/22 | 40.6400 | | 01/21 | 40.0900 | | 01/20 | 39.8900 | | 01/19 | 40.2900 | | 01/16 | 40.4700 | | 01/15 | 40.7200 | |
| 日期 | 淨值 |
| 01/14 | 40.1700 | | 01/13 | 40.2800 | | 01/12 | 40.3200 | | 01/09 | 40.0200 | | 01/08 | 39.9500 | | 01/07 | 39.9400 | | 01/06 | 40.1700 | | 01/05 | 39.7100 | | 01/02 | 39.1400 | | 12/31 | 38.3300 | |