| 日期 | 淨值 |
| 01/28 | 36.8100 | | 01/27 | 36.8900 | | 01/26 | 36.9000 | | 01/23 | 36.8600 | | 01/22 | 37.1000 | | 01/21 | 37.1400 | | 01/20 | 36.5200 | | 01/16 | 37.0100 | | 01/15 | 37.0200 | | 01/14 | 36.7800 | |
| 日期 | 淨值 |
| 01/13 | 36.5800 | | 01/12 | 36.6000 | | 01/09 | 36.6700 | | 01/08 | 36.6000 | | 01/07 | 36.0500 | | 01/06 | 36.5300 | | 01/05 | 36.1600 | | 01/02 | 35.6200 | | 12/31 | 35.3000 | | 12/30 | 35.6200 | |