| 日期 | 淨值 |
| 01/28 | 32.3400 | | 01/27 | 32.4400 | | 01/26 | 32.3600 | | 01/23 | 32.3100 | | 01/22 | 32.3000 | | 01/21 | 32.2400 | | 01/20 | 31.8700 | | 01/16 | 32.1200 | | 01/15 | 32.0500 | | 01/14 | 31.9300 | |
| 日期 | 淨值 |
| 01/13 | 31.9600 | | 01/12 | 32.0500 | | 01/09 | 31.9700 | | 01/08 | 31.6700 | | 01/07 | 31.5200 | | 01/06 | 31.6900 | | 01/05 | 31.3800 | | 01/02 | 31.0500 | | 12/31 | 30.6800 | | 12/30 | 30.7900 | |