| 日期 | 淨值 |
| 01/28 | 38.9600 | | 01/27 | 37.9300 | | 01/26 | 37.3700 | | 01/23 | 37.0700 | | 01/22 | 36.8500 | | 01/21 | 36.5800 | | 01/20 | 36.6800 | | 01/16 | 36.8500 | | 01/15 | 36.5300 | | 01/14 | 36.5000 | |
| 日期 | 淨值 |
| 01/13 | 36.2600 | | 01/12 | 35.9100 | | 01/09 | 35.6600 | | 01/08 | 35.5300 | | 01/07 | 35.9200 | | 01/06 | 35.9800 | | 01/05 | 35.4600 | | 01/02 | 35.0000 | | 12/31 | 34.1400 | | 12/30 | 34.1000 | |