| 日期 | 淨值 |
| 01/28 | 47.1216 | | 01/27 | 47.2211 | | 01/26 | 46.7330 | | 01/23 | 46.4060 | | 01/22 | 46.4028 | | 01/21 | 45.5928 | | 01/20 | 45.5924 | | 01/19 | 45.5527 | | 01/16 | 46.2321 | | 01/15 | 45.9492 | |
| 日期 | 淨值 |
| 01/14 | 45.7424 | | 01/13 | 45.8040 | | 01/12 | 45.9698 | | 01/09 | 45.6744 | | 01/08 | 45.1568 | | 01/07 | 45.2951 | | 01/06 | 45.2482 | | 01/05 | 44.4451 | | 01/02 | 44.4671 | | 12/31 | 44.5656 | |