| 日期 | 淨值 |
| 01/28 | 37.49 | | 01/27 | 36.94 | | 01/26 | 36.33 | | 01/23 | 35.93 | | 01/22 | 34.98 | | 01/21 | 34.02 | | 01/20 | 34.61 | | 01/19 | 34.05 | | 01/16 | 34.35 | | 01/15 | 33.75 | |
| 日期 | 淨值 |
| 01/14 | 34.21 | | 01/13 | 33.56 | | 01/12 | 33.51 | | 01/09 | 33.11 | | 01/08 | 33.29 | | 01/07 | 33.55 | | 01/06 | 33.95 | | 01/05 | 33.40 | | 01/02 | 33.00 | | 12/31 | 33.12 | |