| 日期 | 淨值 |
| 01/28 | 41.6100 | | 01/27 | 41.7700 | | 01/26 | 41.7200 | | 01/23 | 41.3800 | | 01/22 | 41.1300 | | 01/21 | 40.6100 | | 01/20 | 40.4600 | | 01/19 | 40.6700 | | 01/16 | 41.3300 | | 01/15 | 41.5400 | |
| 日期 | 淨值 |
| 01/14 | 41.4400 | | 01/13 | 41.1600 | | 01/12 | 40.8600 | | 01/09 | 40.9500 | | 01/08 | 40.6700 | | 01/07 | 40.7600 | | 01/06 | 40.8400 | | 01/05 | 40.4500 | | 01/02 | 40.2800 | | 12/31 | 40.2600 | |