| 日期 | 淨值 |
| 01/28 | 47.0619 | | 01/27 | 46.1759 | | 01/26 | 45.4632 | | 01/23 | 45.4766 | | 01/22 | 45.2531 | | 01/21 | 44.6571 | | 01/20 | 44.6858 | | 01/19 | 44.8909 | | 01/16 | 45.0218 | | 01/15 | 44.6549 | |
| 日期 | 淨值 |
| 01/14 | 44.5548 | | 01/13 | 44.2842 | | 01/12 | 44.0871 | | 01/09 | 44.0309 | | 01/08 | 43.8914 | | 01/07 | 44.3373 | | 01/06 | 44.6508 | | 01/05 | 44.1783 | | 01/02 | 43.3922 | | 12/31 | 42.6892 | |