| 日期 | 淨值 |
| 01/28 | 51.0600 | | 01/27 | 51.0400 | | 01/26 | 50.6100 | | 01/23 | 50.2100 | | 01/22 | 50.0400 | | 01/21 | 49.8300 | | 01/20 | 49.9900 | | 01/16 | 50.9900 | | 01/15 | 51.2900 | | 01/14 | 50.8400 | |
| 日期 | 淨值 |
| 01/13 | 51.5700 | | 01/12 | 51.2600 | | 01/09 | 51.0500 | | 01/08 | 50.9900 | | 01/07 | 51.6100 | | 01/06 | 51.3000 | | 01/05 | 51.2400 | | 01/02 | 51.5200 | | 12/30 | 51.6200 | | 12/29 | 51.5800 | |