| 日期 | 淨值 |
| 01/28 | 48.8200 | | 01/27 | 48.9800 | | 01/26 | 48.6400 | | 01/23 | 48.4300 | | 01/22 | 48.3500 | | 01/21 | 48.0600 | | 01/20 | 47.7800 | | 01/19 | 48.1000 | | 01/16 | 48.1100 | | 01/15 | 48.1900 | |
| 日期 | 淨值 |
| 01/14 | 48.1100 | | 01/13 | 47.8700 | | 01/12 | 47.9400 | | 01/09 | 47.8600 | | 01/08 | 47.6900 | | 01/07 | 47.6100 | | 01/06 | 47.8600 | | 01/05 | 47.7500 | | 01/02 | 47.3900 | | 12/31 | 47.1800 | |