| 日期 | 淨值 |
| 01/28 | 45.0400 | | 01/27 | 45.0200 | | 01/26 | 45.0000 | | 01/23 | 44.9300 | | 01/22 | 44.8700 | | 01/21 | 44.8100 | | 01/20 | 44.7900 | | 01/19 | 44.8500 | | 01/16 | 44.8400 | | 01/15 | 44.9200 | |
| 日期 | 淨值 |
| 01/14 | 44.8700 | | 01/13 | 44.8300 | | 01/12 | 44.7900 | | 01/09 | 44.7500 | | 01/08 | 44.7600 | | 01/07 | 44.8200 | | 01/06 | 44.7100 | | 01/05 | 44.6600 | | 01/02 | 44.6300 | | 12/31 | 44.6500 | |