| 日期 | 淨值 |
| 01/28 | 28.99 | | 01/27 | 28.26 | | 01/26 | 28.01 | | 01/23 | 27.60 | | 01/22 | 27.43 | | 01/21 | 26.69 | | 01/20 | 26.74 | | 01/19 | 26.34 | | 01/16 | 25.95 | | 01/15 | 25.36 | |
| 日期 | 淨值 |
| 01/14 | 25.46 | | 01/13 | 25.16 | | 01/12 | 25.04 | | 01/09 | 24.12 | | 01/08 | 24.41 | | 01/07 | 24.52 | | 01/06 | 24.35 | | 01/05 | 23.90 | | 01/02 | 23.46 | | 12/31 | 23.12 | |