| 日期 | 淨值 |
| 01/28 | 42.1500 | | 01/27 | 42.4300 | | 01/26 | 42.3500 | | 01/23 | 42.1100 | | 01/22 | 42.0000 | | 01/21 | 41.6500 | | 01/20 | 41.2700 | | 01/19 | 41.6300 | | 01/16 | 42.0800 | | 01/15 | 42.0500 | |
| 日期 | 淨值 |
| 01/14 | 41.9300 | | 01/13 | 42.1200 | | 01/12 | 42.4800 | | 01/09 | 42.4300 | | 01/08 | 42.0900 | | 01/07 | 42.2900 | | 01/06 | 42.3400 | | 01/05 | 42.1200 | | 01/02 | 41.5700 | | 12/31 | 41.5700 | |