| 日期 | 淨值 |
| 01/28 | 44.7400 | | 01/27 | 44.7600 | | 01/26 | 44.7600 | | 01/23 | 44.7400 | | 01/22 | 44.7600 | | 01/21 | 44.6900 | | 01/20 | 44.6000 | | 01/19 | 44.6800 | | 01/16 | 44.6700 | | 01/15 | 44.6900 | |
| 日期 | 淨值 |
| 01/14 | 44.6300 | | 01/13 | 44.6300 | | 01/12 | 44.5800 | | 01/09 | 44.5700 | | 01/08 | 44.5500 | | 01/07 | 44.5500 | | 01/06 | 44.5100 | | 01/05 | 44.4900 | | 01/02 | 44.4300 | | 12/31 | 44.7100 | |