| 日期 | 淨值 |
| 01/27 | 28.63 | | 01/26 | 28.28 | | 01/23 | 28.47 | | 01/22 | 28.35 | | 01/21 | 28.20 | | 01/20 | 28.20 | | 01/19 | 28.19 | | 01/16 | 28.18 | | 01/15 | 27.87 | | 01/14 | 28.01 | |
| 日期 | 淨值 |
| 01/13 | 27.95 | | 01/12 | 27.92 | | 01/09 | 27.68 | | 01/08 | 27.63 | | 01/07 | 27.93 | | 01/06 | 28.12 | | 01/05 | 27.82 | | 12/31 | 27.05 | | 12/30 | 27.11 | | 12/29 | 27.03 | |