| 日期 | 淨值 |
| 01/28 | 56.8533 | | 01/27 | 56.8429 | | 01/26 | 56.8033 | | 01/23 | 56.7936 | | 01/22 | 56.7753 | | 01/21 | 56.6045 | | 01/20 | 56.5714 | | 01/19 | 56.6948 | | 01/16 | 56.6995 | | 01/15 | 56.6770 | |
| 日期 | 淨值 |
| 01/14 | 56.7092 | | 01/13 | 56.6408 | | 01/12 | 56.5975 | | 01/09 | 56.6020 | | 01/08 | 56.6592 | | 01/07 | 56.5384 | | 01/06 | 56.4735 | | 01/05 | 56.4414 | | 01/02 | 56.3879 | | 12/30 | 56.3348 | |