| 日期 | 淨值 |
| 01/28 | 55.3900 | | 01/27 | 55.3100 | | 01/26 | 55.4000 | | 01/23 | 55.3200 | | 01/22 | 55.3600 | | 01/21 | 54.9700 | | 01/20 | 54.6300 | | 01/19 | 54.6000 | | 01/16 | 55.0400 | | 01/15 | 55.1700 | |
| 日期 | 淨值 |
| 01/14 | 54.8600 | | 01/13 | 54.9700 | | 01/12 | 54.9600 | | 01/09 | 55.1200 | | 01/08 | 54.6800 | | 01/07 | 54.7000 | | 01/06 | 54.6100 | | 01/05 | 54.3300 | | 01/02 | 53.6900 | | 12/31 | 53.8500 | |