| 日期 | 淨值 |
| 01/27 | 32.63 | | 01/26 | 32.30 | | 01/23 | 31.88 | | 01/22 | 31.83 | | 01/21 | 31.46 | | 01/20 | 31.52 | | 01/19 | 31.52 | | 01/16 | 31.70 | | 01/15 | 31.66 | | 01/14 | 31.74 | |
| 日期 | 淨值 |
| 01/13 | 31.64 | | 01/12 | 31.74 | | 01/09 | 31.58 | | 01/08 | 31.41 | | 01/07 | 31.41 | | 01/06 | 31.43 | | 01/05 | 31.29 | | 01/02 | 31.01 | | 12/30 | 30.83 | | 12/29 | 30.67 | |