| 日期 | 淨值 |
| 01/28 | 33.8300 | | 01/27 | 33.8300 | | 01/26 | 33.8300 | | 01/23 | 33.7900 | | 01/22 | 33.7600 | | 01/21 | 33.7500 | | 01/20 | 33.6700 | | 01/16 | 33.7600 | | 01/15 | 33.8000 | | 01/14 | 33.8300 | |
| 日期 | 淨值 |
| 01/13 | 33.7900 | | 01/12 | 33.7700 | | 01/09 | 33.7800 | | 01/08 | 33.7600 | | 01/07 | 33.7900 | | 01/06 | 33.7600 | | 01/05 | 33.7600 | | 01/02 | 33.7000 | | 12/31 | 33.7400 | | 12/30 | 33.7700 | |