| 日期 | 淨值 |
| 01/28 | 58.4000 | | 01/27 | 57.3500 | | 01/26 | 56.3200 | | 01/23 | 56.1200 | | 01/22 | 56.0100 | | 01/21 | 55.1900 | | 01/20 | 54.9400 | | 01/19 | 55.3200 | | 01/16 | 55.1200 | | 01/15 | 54.7600 | |
| 日期 | 淨值 |
| 01/14 | 54.7000 | | 01/13 | 54.5900 | | 01/12 | 54.7500 | | 01/09 | 54.5300 | | 01/08 | 54.7300 | | 01/07 | 55.0000 | | 01/06 | 55.4800 | | 01/05 | 54.4700 | | 01/02 | 53.7100 | | 12/30 | 52.9000 | |