| 日期 | 淨值 |
| 01/28 | 50.4354 | | 01/27 | 49.9545 | | 01/26 | 49.2552 | | 01/23 | 48.8887 | | 01/22 | 48.8771 | | 01/21 | 48.5819 | | 01/20 | 48.3853 | | 01/19 | 48.7689 | | 01/16 | 48.7159 | | 01/15 | 48.6518 | |
| 日期 | 淨值 |
| 01/14 | 48.1252 | | 01/13 | 48.3056 | | 01/12 | 47.9614 | | 01/09 | 47.7156 | | 01/08 | 47.5888 | | 01/07 | 47.9009 | | 01/06 | 47.9580 | | 01/05 | 47.2795 | | 01/02 | 46.7916 | | 12/31 | 46.0713 | |