| 日期 | 淨值 |
| 01/28 | 47.2800 | | 01/27 | 47.3000 | | 01/26 | 47.2500 | | 01/23 | 47.1600 | | 01/22 | 47.0900 | | 01/21 | 46.9500 | | 01/20 | 46.8000 | | 01/19 | 46.9900 | | 01/16 | 46.9900 | | 01/15 | 46.9900 | |
| 日期 | 淨值 |
| 01/14 | 46.9300 | | 01/13 | 46.9300 | | 01/12 | 46.9100 | | 01/09 | 46.9600 | | 01/08 | 46.8900 | | 01/07 | 46.9900 | | 01/06 | 47.0400 | | 01/05 | 47.0500 | | 01/02 | 46.8200 | | 12/31 | 46.8500 | |