| 日期 | 淨值 |
| 01/27 | 32.38 | | 01/26 | 32.01 | | 01/23 | 32.16 | | 01/22 | 32.06 | | 01/21 | 31.86 | | 01/20 | 31.85 | | 01/19 | 31.87 | | 01/16 | 31.93 | | 01/15 | 31.53 | | 01/14 | 31.68 | |
| 日期 | 淨值 |
| 01/13 | 31.61 | | 01/12 | 31.57 | | 01/09 | 31.37 | | 01/08 | 31.37 | | 01/07 | 31.81 | | 01/06 | 31.97 | | 01/05 | 31.62 | | 12/31 | 30.81 | | 12/30 | 30.96 | | 12/29 | 30.87 | |