| 日期 | 淨值 |
| 01/27 | 39.53 | | 01/26 | 39.02 | | 01/23 | 39.09 | | 01/22 | 39.04 | | 01/21 | 38.80 | | 01/20 | 38.53 | | 01/16 | 39.10 | | 01/15 | 38.86 | | 01/14 | 38.87 | | 01/13 | 39.22 | |
| 日期 | 淨值 |
| 01/12 | 39.23 | | 01/09 | 38.95 | | 01/08 | 38.48 | | 01/07 | 38.75 | | 01/06 | 38.72 | | 01/05 | 38.15 | | 01/02 | 37.68 | | 12/31 | 37.34 | | 12/30 | 37.52 | | 12/29 | 37.63 | |