| 日期 | 淨值 |
| 01/28 | 37.3700 | | 01/27 | 37.1700 | | 01/26 | 37.3000 | | 01/23 | 37.3400 | | 01/22 | 37.5100 | | 01/21 | 37.4500 | | 01/20 | 37.0300 | | 01/16 | 38.1300 | | 01/15 | 38.1500 | | 01/14 | 37.8100 | |
| 日期 | 淨值 |
| 01/13 | 37.9000 | | 01/12 | 38.0600 | | 01/09 | 38.2100 | | 01/08 | 38.0100 | | 01/07 | 38.1500 | | 01/06 | 38.2100 | | 01/05 | 37.7700 | | 01/02 | 37.4100 | | 12/31 | 37.1400 | | 12/30 | 37.4200 | |