| 日期 | 淨值 |
| 01/28 | 28.3100 | | 01/27 | 28.1100 | | 01/26 | 28.4600 | | 01/23 | 28.5800 | | 01/22 | 28.7300 | | 01/21 | 28.8800 | | 01/20 | 28.7300 | | 01/16 | 29.1000 | | 01/15 | 29.1300 | | 01/14 | 29.0600 | |
| 日期 | 淨值 |
| 01/13 | 29.0100 | | 01/12 | 28.9500 | | 01/09 | 29.0400 | | 01/08 | 28.9700 | | 01/07 | 28.9300 | | 01/06 | 28.8800 | | 01/05 | 28.7900 | | 01/02 | 28.7600 | | 12/31 | 28.7000 | | 12/30 | 28.7500 | |