| 日期 | 淨值 |
| 01/28 | 52.4400 | | 01/27 | 52.7400 | | 01/26 | 52.7500 | | 01/23 | 52.5300 | | 01/22 | 52.4500 | | 01/21 | 52.0700 | | 01/20 | 51.5600 | | 01/19 | 52.0800 | | 01/16 | 52.7000 | | 01/15 | 52.6400 | |
| 日期 | 淨值 |
| 01/14 | 52.4600 | | 01/13 | 52.6900 | | 01/12 | 53.1100 | | 01/09 | 53.0900 | | 01/08 | 52.6500 | | 01/07 | 52.8700 | | 01/06 | 52.9200 | | 01/05 | 52.6000 | | 01/02 | 51.9300 | | 12/31 | 51.9000 | |