| 日期 | 淨值 |
| 01/27 | 27.8200 | | 01/26 | 27.6900 | | 01/23 | 27.5900 | | 01/22 | 27.5400 | | 01/21 | 27.4300 | | 01/20 | 27.2300 | | 01/16 | 27.5700 | | 01/15 | 27.5800 | | 01/14 | 27.5200 | | 01/13 | 27.5600 | |
| 日期 | 淨值 |
| 01/12 | 27.6100 | | 01/09 | 27.5600 | | 01/08 | 27.4500 | | 01/07 | 27.4700 | | 01/06 | 27.5100 | | 01/05 | 27.3700 | | 01/02 | 27.2100 | | 12/31 | 27.1100 | | 12/30 | 27.2300 | | 12/29 | 27.2200 | |