| 日期 | 淨值 |
| 01/28 | 56.7300 | | 01/27 | 56.7500 | | 01/26 | 56.7600 | | 01/23 | 56.7300 | | 01/22 | 56.7400 | | 01/21 | 56.6600 | | 01/20 | 56.5400 | | 01/16 | 56.6600 | | 01/15 | 56.6400 | | 01/14 | 56.5900 | |
| 日期 | 淨值 |
| 01/13 | 56.6000 | | 01/12 | 56.5500 | | 01/09 | 56.5400 | | 01/08 | 56.4700 | | 01/07 | 56.4800 | | 01/06 | 56.4800 | | 01/05 | 56.4400 | | 01/02 | 56.3700 | | 12/31 | 56.9500 | | 12/30 | 56.9400 | |