| 日期 | 淨值 |
| 01/28 | 28.1227 | | 01/27 | 28.0945 | | 01/26 | 28.0919 | | 01/23 | 28.0754 | | 01/22 | 28.0542 | | 01/21 | 27.9885 | | 01/20 | 28.0538 | | 01/19 | 27.9793 | | 01/16 | 28.0226 | | 01/15 | 28.0106 | |
| 日期 | 淨值 |
| 01/14 | 28.0102 | | 01/13 | 28.0080 | | 01/12 | 27.9988 | | 01/09 | 27.9797 | | 01/08 | 27.9676 | | 01/07 | 27.9641 | | 01/06 | 27.9145 | | 01/05 | 27.8739 | | 01/02 | 27.8344 | | 12/31 | 27.8097 | |