| 日期 | 淨值 |
| 01/27 | 34.73 | | 01/26 | 34.37 | | 01/23 | 34.29 | | 01/22 | 33.81 | | 01/21 | 33.75 | | 01/20 | 33.23 | | 01/16 | 32.94 | | 01/15 | 33.22 | | 01/14 | 33.14 | | 01/13 | 32.69 | |
| 日期 | 淨值 |
| 01/12 | 32.34 | | 01/09 | 31.93 | | 01/08 | 31.59 | | 01/07 | 31.35 | | 01/06 | 31.90 | | 01/05 | 31.71 | | 01/02 | 31.25 | | 12/31 | 30.80 | | 12/30 | 30.95 | | 12/29 | 30.81 | |