| 日期 | 淨值 |
| 01/28 | 53.2600 | | 01/27 | 54.0000 | | 01/26 | 53.6900 | | 01/23 | 53.3400 | | 01/22 | 53.4900 | | 01/21 | 52.9900 | | 01/20 | 52.9300 | | 01/19 | 53.4800 | | 01/16 | 53.9900 | | 01/15 | 54.1100 | |
| 日期 | 淨值 |
| 01/14 | 53.8200 | | 01/13 | 54.1400 | | 01/12 | 54.0500 | | 01/09 | 53.6000 | | 01/08 | 53.2000 | | 01/07 | 53.5600 | | 01/06 | 53.1200 | | 01/05 | 52.8000 | | 01/02 | 52.2600 | | 12/31 | 51.5400 | |