| 日期 | 淨值 |
| 01/28 | 53.9000 | | 01/27 | 53.9200 | | 01/26 | 53.9000 | | 01/23 | 53.7900 | | 01/22 | 53.7000 | | 01/21 | 53.5500 | | 01/20 | 53.3600 | | 01/16 | 53.6200 | | 01/15 | 53.6400 | | 01/14 | 53.6100 | |
| 日期 | 淨值 |
| 01/13 | 53.5400 | | 01/12 | 53.5400 | | 01/09 | 53.6200 | | 01/08 | 53.5100 | | 01/07 | 53.6000 | | 01/06 | 53.6600 | | 01/05 | 53.6500 | | 01/02 | 53.3300 | | 12/31 | 53.3400 | | 12/30 | 53.3800 | |