| 日期 | 淨值 |
| 01/28 | 42.5800 | | 01/27 | 42.4100 | | 01/26 | 42.1800 | | 01/23 | 41.7600 | | 01/22 | 41.7800 | | 01/21 | 41.4400 | | 01/20 | 41.3800 | | 01/19 | 41.8300 | | 01/16 | 41.9900 | | 01/15 | 42.0800 | |
| 日期 | 淨值 |
| 01/14 | 41.8100 | | 01/13 | 42.2700 | | 01/12 | 42.3200 | | 01/09 | 42.2400 | | 01/08 | 41.9100 | | 01/07 | 42.2600 | | 01/06 | 42.1100 | | 01/05 | 41.8300 | | 01/02 | 41.7100 | | 12/31 | 41.5600 | |