| 日期 | 淨值 |
| 01/28 | 29.7300 | | 01/27 | 29.8900 | | 01/26 | 29.5800 | | 01/23 | 30.0700 | | 01/22 | 30.3600 | | 01/21 | 29.7100 | | 01/20 | 29.5400 | | 01/19 | 30.3300 | | 01/16 | 30.2100 | | 01/15 | 30.3000 | |
| 日期 | 淨值 |
| 01/14 | 29.7400 | | 01/13 | 29.9500 | | 01/12 | 30.1700 | | 01/09 | 29.5000 | | 01/08 | 29.4100 | | 01/07 | 29.2800 | | 01/06 | 28.9600 | | 01/05 | 28.8800 | | 01/02 | 28.7900 | | 12/31 | 28.5600 | |