| 日期 | 淨值 |
| 01/27 | 35.84 | | 01/26 | 35.54 | | 01/23 | 35.43 | | 01/22 | 35.41 | | 01/21 | 35.11 | | 01/20 | 34.94 | | 01/16 | 35.54 | | 01/15 | 35.43 | | 01/14 | 35.10 | | 01/13 | 34.98 | |
| 日期 | 淨值 |
| 01/12 | 34.94 | | 01/09 | 34.93 | | 01/08 | 34.85 | | 01/07 | 34.69 | | 01/06 | 35.02 | | 01/05 | 34.86 | | 01/02 | 34.38 | | 12/31 | 34.01 | | 12/30 | 34.16 | | 12/29 | 34.18 | |