| 日期 | 淨值 |
| 01/28 | 55.2600 | | 01/27 | 54.7400 | | 01/26 | 54.9600 | | 01/23 | 54.7300 | | 01/22 | 54.3800 | | 01/21 | 53.9300 | | 01/20 | 54.6100 | | 01/19 | 55.3400 | | 01/16 | 55.8600 | | 01/15 | 55.6200 | |
| 日期 | 淨值 |
| 01/14 | 54.4400 | | 01/13 | 54.8900 | | 01/12 | 55.2000 | | 01/09 | 55.2300 | | 01/08 | 55.4000 | | 01/07 | 54.9200 | | 01/06 | 53.8000 | | 01/05 | 53.3600 | | 01/02 | 53.3600 | | 12/31 | 53.7800 | |