| 日期 | 淨值 |
| 01/28 | 46.7200 | | 01/27 | 46.4700 | | 01/26 | 46.3700 | | 01/23 | 47.2100 | | 01/22 | 47.5900 | | 01/21 | 47.3300 | | 01/20 | 47.1600 | | 01/19 | 47.8500 | | 01/16 | 47.8300 | | 01/15 | 47.9700 | |
| 日期 | 淨值 |
| 01/14 | 47.4000 | | 01/13 | 47.4000 | | 01/12 | 47.2600 | | 01/09 | 46.8600 | | 01/08 | 45.5700 | | 01/07 | 45.6800 | | 01/06 | 45.8300 | | 01/05 | 45.3200 | | 01/02 | 44.3600 | | 12/31 | 44.0600 | |