| 日期 | 淨值 |
| 01/28 | 28.6244 | | 01/27 | 27.9715 | | 01/26 | 27.9749 | | 01/23 | 27.2413 | | 01/22 | 27.2585 | | 01/21 | 26.9593 | | 01/20 | 26.5062 | | 01/19 | 26.5092 | | 01/16 | 26.4616 | | 01/15 | 26.5452 | |
| 日期 | 淨值 |
| 01/14 | 26.1608 | | 01/13 | 26.0152 | | 01/12 | 25.5618 | | 01/09 | 25.1325 | | 01/08 | 25.1498 | | 01/07 | 25.5253 | | 01/06 | 25.1643 | | 01/05 | 24.4328 | | 01/02 | 23.9974 | | 12/31 | 23.9609 | |