| 日期 | 淨值 |
| 01/28 | 35.8400 | | 01/27 | 34.9300 | | 01/26 | 34.4400 | | 01/23 | 34.1700 | | 01/22 | 33.9800 | | 01/21 | 33.7400 | | 01/20 | 33.8300 | | 01/16 | 33.9800 | | 01/15 | 33.7000 | | 01/14 | 33.6600 | |
| 日期 | 淨值 |
| 01/13 | 33.4500 | | 01/12 | 33.1300 | | 01/09 | 32.9000 | | 01/08 | 32.7900 | | 01/07 | 33.1500 | | 01/06 | 33.2000 | | 01/05 | 32.7200 | | 01/02 | 32.3100 | | 12/31 | 31.5200 | | 12/30 | 31.4900 | |