| 日期 | 淨值 |
| 01/28 | 43.7300 | | 01/27 | 43.7500 | | 01/26 | 43.7700 | | 01/23 | 43.6600 | | 01/22 | 43.6300 | | 01/21 | 43.5600 | | 01/20 | 43.4400 | | 01/19 | 43.5900 | | 01/16 | 43.5700 | | 01/15 | 43.6800 | |
| 日期 | 淨值 |
| 01/14 | 43.6700 | | 01/13 | 43.6100 | | 01/12 | 43.5800 | | 01/09 | 43.5800 | | 01/08 | 43.5100 | | 01/07 | 43.5800 | | 01/06 | 43.5100 | | 01/05 | 43.5300 | | 01/02 | 43.4800 | | 12/31 | 43.7500 | |