| 日期 | 淨值 |
| 01/28 | 58.3874 | | 01/27 | 57.0780 | | 01/26 | 56.0538 | | 01/23 | 55.4049 | | 01/22 | 54.5958 | | 01/21 | 53.4258 | | 01/20 | 51.8094 | | 01/19 | 52.0165 | | 01/16 | 52.0276 | | 01/15 | 52.1109 | |
| 日期 | 淨值 |
| 01/14 | 51.4761 | | 01/13 | 51.5045 | | 01/12 | 51.5189 | | 01/09 | 51.6488 | | 01/08 | 50.8274 | | 01/07 | 51.2674 | | 01/06 | 51.3706 | | 01/05 | 50.1826 | | 01/02 | 50.1535 | | 12/31 | 49.9525 | |