| 日期 | 淨值 |
| 01/28 | 29.4000 | | 01/27 | 29.6000 | | 01/26 | 29.5000 | | 01/23 | 29.4700 | | 01/22 | 29.3500 | | 01/21 | 29.4700 | | 01/20 | 29.4800 | | 01/16 | 29.9100 | | 01/15 | 29.6600 | | 01/14 | 29.5300 | |
| 日期 | 淨值 |
| 01/13 | 29.3800 | | 01/12 | 29.3100 | | 01/09 | 29.2700 | | 01/08 | 29.2300 | | 01/07 | 28.9900 | | 01/06 | 29.0400 | | 01/05 | 28.8400 | | 01/02 | 28.8400 | | 12/31 | 28.7800 | | 12/30 | 28.9800 | |