| 日期 | 淨值 |
| 01/28 | 44.8908 | | 01/27 | 44.8850 | | 01/26 | 44.5997 | | 01/23 | 44.6046 | | 01/22 | 44.5429 | | 01/21 | 43.8648 | | 01/20 | 43.9464 | | 01/19 | 44.1591 | | 01/16 | 44.7883 | | 01/15 | 44.9068 | |
| 日期 | 淨值 |
| 01/14 | 44.6869 | | 01/13 | 45.3914 | | 01/12 | 45.1962 | | 01/09 | 45.2885 | | 01/08 | 45.0424 | | 01/07 | 45.4427 | | 01/06 | 44.8512 | | 01/05 | 44.5476 | | 01/02 | 44.5664 | | 12/31 | 44.5425 | |