| 日期 | 淨值 |
| 01/28 | 26.7800 | | 01/27 | 26.9100 | | 01/26 | 26.7900 | | 01/23 | 26.7000 | | 01/22 | 26.5500 | | 01/21 | 26.4300 | | 01/20 | 26.3100 | | 01/16 | 26.7800 | | 01/15 | 26.7500 | | 01/14 | 26.7100 | |
| 日期 | 淨值 |
| 01/13 | 26.8000 | | 01/12 | 27.0100 | | 01/09 | 26.9700 | | 01/08 | 26.9000 | | 01/07 | 26.9500 | | 01/06 | 26.9600 | | 01/05 | 26.8300 | | 01/02 | 26.6600 | | 12/31 | 26.6400 | | 12/30 | 26.9000 | |