| 日期 | 淨值 |
| 01/28 | 59.6500 | | 01/27 | 59.0800 | | 01/26 | 58.2700 | | 01/23 | 58.0700 | | 01/22 | 57.6100 | | 01/21 | 56.4100 | | 01/20 | 56.7800 | | 01/19 | 57.2200 | | 01/16 | 57.4800 | | 01/15 | 57.1600 | |
| 日期 | 淨值 |
| 01/14 | 56.7200 | | 01/13 | 57.1400 | | 01/12 | 56.7500 | | 01/09 | 56.3100 | | 01/08 | 56.0300 | | 01/07 | 56.0600 | | 01/06 | 55.5500 | | 01/05 | 54.8300 | | 01/02 | 54.2500 | | 12/31 | 53.4800 | |