| 日期 | 淨值 |
| 01/28 | 38.7600 | | 01/27 | 38.7800 | | 01/26 | 38.7100 | | 01/23 | 38.6100 | | 01/22 | 38.5400 | | 01/21 | 38.3800 | | 01/20 | 38.1900 | | 01/16 | 38.4000 | | 01/15 | 38.4400 | | 01/14 | 38.3700 | |
| 日期 | 淨值 |
| 01/13 | 38.3400 | | 01/12 | 38.3400 | | 01/09 | 38.3900 | | 01/08 | 38.2800 | | 01/07 | 38.4000 | | 01/06 | 38.4200 | | 01/05 | 38.4100 | | 01/02 | 38.2100 | | 12/31 | 38.2000 | | 12/30 | 38.2100 | |