| 日期 | 淨值 |
| 01/28 | 45.4700 | | 01/27 | 45.4900 | | 01/26 | 45.5100 | | 01/23 | 45.4900 | | 01/22 | 45.5000 | | 01/21 | 45.4000 | | 01/20 | 45.3500 | | 01/19 | 45.4700 | | 01/16 | 45.4500 | | 01/15 | 45.4400 | |
| 日期 | 淨值 |
| 01/14 | 45.4300 | | 01/13 | 45.4300 | | 01/12 | 45.3800 | | 01/09 | 45.3800 | | 01/08 | 45.3500 | | 01/07 | 45.3800 | | 01/06 | 45.3400 | | 01/05 | 45.2900 | | 01/02 | 45.2800 | | 12/31 | 45.2700 | |