| 日期 | 淨值 |
| 01/28 | 33.1386 | | 01/27 | 32.7969 | | 01/26 | 32.3762 | | 01/23 | 32.1754 | | 01/22 | 32.0507 | | 01/21 | 31.6360 | | 01/20 | 31.6759 | | 01/19 | 31.6015 | | 01/16 | 31.7667 | | 01/15 | 31.6593 | |
| 日期 | 淨值 |
| 01/14 | 31.7318 | | 01/13 | 31.8244 | | 01/12 | 31.7799 | | 01/09 | 31.5714 | | 01/08 | 31.5265 | | 01/07 | 31.9033 | | 01/06 | 31.7100 | | 01/05 | 31.2918 | | 01/02 | 31.3607 | | 12/31 | 31.1617 | |