| 日期 | 淨值 |
| 01/27 | 36.19 | | 01/26 | 35.76 | | 01/23 | 35.74 | | 01/22 | 35.74 | | 01/21 | 35.48 | | 01/20 | 35.23 | | 01/16 | 35.85 | | 01/15 | 35.59 | | 01/14 | 35.59 | | 01/13 | 35.90 | |
| 日期 | 淨值 |
| 01/12 | 35.91 | | 01/09 | 35.74 | | 01/08 | 35.36 | | 01/07 | 35.72 | | 01/06 | 35.64 | | 01/05 | 35.10 | | 01/02 | 34.74 | | 12/31 | 34.43 | | 12/30 | 34.69 | | 12/29 | 34.78 | |