| 日期 | 淨值 |
| 01/27 | 51.2800 | | 01/26 | 51.2700 | | 01/23 | 51.0900 | | 01/22 | 51.0300 | | 01/21 | 50.8000 | | 01/20 | 50.5900 | | 01/19 | 50.8100 | | 01/16 | 50.8700 | | 01/15 | 50.9100 | | 01/14 | 51.2000 | |
| 日期 | 淨值 |
| 01/13 | 51.1500 | | 01/12 | 51.1600 | | 01/09 | 51.2400 | | 01/08 | 51.1100 | | 01/07 | 51.2200 | | 01/06 | 51.2800 | | 01/05 | 51.2800 | | 01/02 | 50.8000 | | 12/31 | 50.8300 | | 12/30 | 50.8400 | |