| 日期 | 淨值 |
| 01/28 | 28.3573 | | 01/27 | 28.2018 | | 01/26 | 27.9900 | | 01/23 | 27.6771 | | 01/22 | 27.6023 | | 01/21 | 27.4419 | | 01/20 | 27.3303 | | 01/16 | 27.5514 | | 01/15 | 27.5389 | | 01/14 | 27.4836 | |
| 日期 | 淨值 |
| 01/13 | 27.5623 | | 01/12 | 27.6379 | | 01/09 | 27.4696 | | 01/08 | 27.4005 | | 01/07 | 27.5082 | | 01/06 | 27.5644 | | 01/05 | 27.4021 | | 01/02 | 27.0954 | | 12/31 | 26.9653 | | 12/30 | 27.1228 | |