| 日期 | 淨值 |
| 01/27 | 25.57 | | 01/23 | 25.35 | | 01/22 | 25.72 | | 01/21 | 25.47 | | 01/20 | 25.87 | | 01/19 | 26.48 | | 01/16 | 26.68 | | 01/14 | 26.78 | | 01/13 | 26.62 | | 01/12 | 26.62 | |
| 日期 | 淨值 |
| 01/09 | 26.71 | | 01/08 | 27.05 | | 01/07 | 27.57 | | 01/06 | 27.35 | | 01/05 | 27.32 | | 01/02 | 27.31 | | 12/31 | 27.09 | | 12/30 | 26.87 | | 12/29 | 26.75 | | 12/26 | 26.96 | |