| 日期 | 淨值 |
| 01/27 | 28.85 | | 01/26 | 28.66 | | 01/23 | 28.56 | | 01/22 | 28.52 | | 01/21 | 28.36 | | 01/20 | 28.15 | | 01/16 | 28.73 | | 01/15 | 28.71 | | 01/14 | 28.68 | | 01/13 | 28.97 | |
| 日期 | 淨值 |
| 01/12 | 29.03 | | 01/09 | 29.01 | | 01/08 | 28.78 | | 01/07 | 28.85 | | 01/06 | 28.93 | | 01/05 | 28.70 | | 01/02 | 28.28 | | 12/31 | 28.20 | | 12/30 | 28.32 | | 12/29 | 28.34 | |