| 日期 | 淨值 |
| 01/27 | 29.89 | | 01/26 | 29.49 | | 01/23 | 29.62 | | 01/22 | 29.46 | | 01/21 | 29.30 | | 01/20 | 29.31 | | 01/19 | 29.33 | | 01/16 | 29.33 | | 01/15 | 28.99 | | 01/14 | 29.09 | |
| 日期 | 淨值 |
| 01/13 | 29.01 | | 01/12 | 29.01 | | 01/09 | 28.79 | | 01/08 | 28.76 | | 01/07 | 29.11 | | 01/06 | 29.31 | | 01/05 | 28.98 | | 12/31 | 28.27 | | 12/30 | 28.34 | | 12/29 | 28.24 | |