| 日期 | 淨值 |
| 01/28 | 29.9389 | | 01/27 | 29.7899 | | 01/26 | 29.6067 | | 01/23 | 29.5624 | | 01/22 | 29.4478 | | 01/21 | 29.0170 | | 01/20 | 29.4753 | | 01/19 | 29.5679 | | 01/16 | 29.6927 | | 01/15 | 29.6218 | |
| 日期 | 淨值 |
| 01/14 | 29.6717 | | 01/13 | 29.6960 | | 01/12 | 29.6648 | | 01/09 | 29.5072 | | 01/08 | 29.4143 | | 01/07 | 29.5743 | | 01/06 | 29.3647 | | 01/05 | 29.1693 | | 01/02 | 28.9931 | | 12/31 | 29.0457 | |