| 日期 | 淨值 |
| 01/27 | 40.66 | | 01/26 | 40.44 | | 01/23 | 40.26 | | 01/22 | 40.00 | | 01/21 | 40.06 | | 01/20 | 40.51 | | 01/19 | 40.88 | | 01/16 | 40.89 | | 01/15 | 40.90 | | 01/14 | 40.82 | |
| 日期 | 淨值 |
| 01/13 | 39.98 | | 01/09 | 39.19 | | 01/08 | 39.00 | | 01/07 | 39.14 | | 01/06 | 39.50 | | 01/05 | 38.77 | | 12/30 | 37.90 | | 12/29 | 38.20 | | 12/26 | 38.03 | | 12/24 | 38.11 | |