| 日期 | 淨值 |
| 01/28 | 52.0200 | | 01/27 | 50.8900 | | 01/26 | 50.3700 | | 01/23 | 50.0000 | | 01/22 | 49.7400 | | 01/21 | 49.3600 | | 01/20 | 49.1000 | | 01/19 | 49.1700 | | 01/16 | 49.2300 | | 01/15 | 49.2700 | |
| 日期 | 淨值 |
| 01/14 | 49.2700 | | 01/13 | 49.2500 | | 01/12 | 49.1400 | | 01/09 | 48.9200 | | 01/08 | 48.6900 | | 01/07 | 48.9300 | | 01/06 | 49.5000 | | 01/05 | 48.6000 | | 01/02 | 47.8000 | | 12/31 | 46.9700 | |