| 日期 | 淨值 |
| 01/28 | 33.0100 | | 01/27 | 32.9900 | | 01/26 | 32.7000 | | 01/23 | 32.8400 | | 01/22 | 32.8000 | | 01/21 | 32.0300 | | 01/20 | 32.0500 | | 01/19 | 32.4100 | | 01/16 | 32.9900 | | 01/15 | 32.7800 | |
| 日期 | 淨值 |
| 01/14 | 32.7600 | | 01/13 | 32.7700 | | 01/12 | 33.0000 | | 01/09 | 32.8100 | | 01/08 | 32.7600 | | 01/07 | 32.7300 | | 01/06 | 32.4200 | | 01/05 | 32.1600 | | 01/02 | 32.1100 | | 12/31 | 32.2100 | |