| 日期 | 淨值 |
| 01/28 | 55.1000 | | 01/27 | 54.7900 | | 01/26 | 54.3300 | | 01/23 | 53.9900 | | 01/22 | 54.0600 | | 01/21 | 53.6900 | | 01/20 | 53.6700 | | 01/19 | 54.3700 | | 01/16 | 54.4400 | | 01/15 | 54.6000 | |
| 日期 | 淨值 |
| 01/14 | 54.1200 | | 01/13 | 55.0100 | | 01/12 | 54.7700 | | 01/09 | 54.3400 | | 01/08 | 53.9400 | | 01/07 | 54.6800 | | 01/06 | 54.2500 | | 01/05 | 54.0800 | | 01/02 | 54.1800 | | 12/31 | 53.7200 | |