| 日期 | 淨值 |
| 01/28 | 46.0600 | | 01/27 | 45.8600 | | 01/26 | 45.7400 | | 01/23 | 45.9600 | | 01/22 | 46.1200 | | 01/21 | 45.8000 | | 01/20 | 45.8000 | | 01/19 | 46.7000 | | 01/16 | 46.8600 | | 01/15 | 47.0600 | |
| 日期 | 淨值 |
| 01/14 | 46.4400 | | 01/13 | 47.1700 | | 01/12 | 46.9100 | | 01/09 | 46.7000 | | 01/08 | 46.2500 | | 01/07 | 46.7700 | | 01/06 | 46.3300 | | 01/05 | 46.2700 | | 01/02 | 46.1900 | | 12/31 | 45.8000 | |