| 日期 | 淨值 |
| 01/28 | 29.3300 | | 01/27 | 29.5200 | | 01/26 | 29.3000 | | 01/23 | 29.2300 | | 01/22 | 29.0500 | | 01/21 | 28.9200 | | 01/20 | 28.5600 | | 01/16 | 29.1700 | | 01/15 | 29.1000 | | 01/14 | 29.0200 | |
| 日期 | 淨值 |
| 01/13 | 29.1700 | | 01/12 | 29.2700 | | 01/09 | 29.1900 | | 01/08 | 28.9300 | | 01/07 | 28.9700 | | 01/06 | 29.0900 | | 01/05 | 28.8900 | | 01/02 | 28.5800 | | 12/31 | 28.2400 | | 12/30 | 28.3400 | |