| 日期 | 淨值 |
| 01/28 | 37.70 | | 01/27 | 37.15 | | 01/26 | 36.50 | | 01/23 | 36.15 | | 01/22 | 35.85 | | 01/21 | 34.88 | | 01/20 | 35.97 | | 01/19 | 35.38 | | 01/16 | 34.96 | | 01/15 | 34.38 | |
| 日期 | 淨值 |
| 01/14 | 34.53 | | 01/13 | 34.19 | | 01/12 | 34.32 | | 01/09 | 33.41 | | 01/08 | 33.13 | | 01/07 | 33.23 | | 01/06 | 33.40 | | 01/05 | 32.65 | | 01/02 | 32.38 | | 12/31 | 32.98 | |