| 日期 | 淨值 |
| 01/28 | 60.9073 | | 01/27 | 60.5330 | | 01/26 | 60.2289 | | 01/23 | 59.8337 | | 01/22 | 59.6245 | | 01/21 | 59.3189 | | 01/20 | 59.2525 | | 01/19 | 59.1755 | | 01/16 | 59.2754 | | 01/15 | 59.2563 | |
| 日期 | 淨值 |
| 01/14 | 59.3567 | | 01/13 | 59.3732 | | 01/12 | 59.3275 | | 01/09 | 59.2209 | | 01/08 | 59.1425 | | 01/07 | 59.3468 | | 01/06 | 59.3373 | | 01/05 | 59.1188 | | 01/02 | 59.0930 | | 12/30 | 58.8873 | |