| 日期 | 淨值 |
| 01/28 | 54.2503 | | 01/27 | 54.5557 | | 01/26 | 54.4397 | | 01/23 | 54.3669 | | 01/22 | 54.7002 | | 01/21 | 53.6927 | | 01/20 | 53.8194 | | 01/19 | 55.1221 | | 01/16 | 55.1668 | | 01/15 | 54.8849 | |
| 日期 | 淨值 |
| 01/14 | 53.8933 | | 01/13 | 53.7948 | | 01/12 | 54.2912 | | 01/09 | 53.5850 | | 01/08 | 53.3677 | | 01/07 | 53.7198 | | 01/06 | 53.1578 | | 01/05 | 52.5559 | | 01/02 | 52.0853 | | 12/31 | 51.7136 | |