| 日期 | 淨值 |
| 01/28 | 43.9000 | | 01/27 | 43.4800 | | 01/26 | 43.6500 | | 01/23 | 43.4600 | | 01/22 | 43.1800 | | 01/21 | 42.8100 | | 01/20 | 43.3500 | | 01/19 | 43.9400 | | 01/16 | 44.3400 | | 01/15 | 44.1500 | |
| 日期 | 淨值 |
| 01/14 | 43.2100 | | 01/13 | 43.5600 | | 01/12 | 43.8200 | | 01/09 | 43.8300 | | 01/08 | 43.9700 | | 01/07 | 43.5800 | | 01/06 | 42.7000 | | 01/05 | 42.3400 | | 01/02 | 42.3400 | | 12/31 | 42.6700 | |