| 日期 | 淨值 |
| 01/27 | 39.94 | | 01/26 | 38.89 | | 01/23 | 38.69 | | 01/22 | 38.64 | | 01/21 | 38.18 | | 01/20 | 38.04 | | 01/19 | 38.10 | | 01/16 | 38.55 | | 01/15 | 38.04 | | 01/14 | 37.71 | |
| 日期 | 淨值 |
| 01/13 | 37.24 | | 01/12 | 37.13 | | 01/09 | 36.81 | | 01/08 | 36.46 | | 01/07 | 37.04 | | 01/06 | 37.31 | | 01/05 | 36.87 | | 01/02 | 36.56 | | 12/31 | 36.30 | | 12/30 | 36.51 | |