| 日期 | 淨值 |
| 01/28 | 52.5800 | | 01/27 | 52.0600 | | 01/26 | 51.3500 | | 01/23 | 51.6500 | | 01/22 | 51.5200 | | 01/21 | 51.0500 | | 01/20 | 50.5800 | | 01/19 | 51.5300 | | 01/16 | 51.6800 | | 01/15 | 51.4700 | |
| 日期 | 淨值 |
| 01/14 | 50.7600 | | 01/13 | 50.4800 | | 01/12 | 50.1300 | | 01/09 | 49.8200 | | 01/08 | 49.7000 | | 01/07 | 50.2500 | | 01/06 | 50.1500 | | 01/05 | 49.7200 | | 01/02 | 48.7100 | | 12/31 | 47.6400 | |