| 日期 | 淨值 |
| 01/27 | 39.82 | | 01/26 | 39.44 | | 01/23 | 39.41 | | 01/22 | 39.29 | | 01/21 | 39.05 | | 01/20 | 38.87 | | 01/16 | 39.42 | | 01/15 | 39.48 | | 01/14 | 39.37 | | 01/13 | 39.58 | |
| 日期 | 淨值 |
| 01/12 | 39.46 | | 01/09 | 39.28 | | 01/08 | 39.17 | | 01/07 | 39.26 | | 01/06 | 39.35 | | 01/05 | 38.94 | | 01/02 | 38.68 | | 12/31 | 38.46 | | 12/30 | 38.69 | | 12/29 | 38.69 | |