| 日期 | 淨值 |
| 01/28 | 28.6900 | | 01/27 | 28.6900 | | 01/26 | 28.4100 | | 01/23 | 28.3100 | | 01/22 | 28.2100 | | 01/21 | 28.0300 | | 01/20 | 27.7200 | | 01/16 | 28.0500 | | 01/15 | 28.0500 | | 01/14 | 27.9000 | |
| 日期 | 淨值 |
| 01/13 | 27.8600 | | 01/12 | 27.8900 | | 01/09 | 27.7800 | | 01/08 | 27.6200 | | 01/07 | 27.6100 | | 01/06 | 27.7600 | | 01/05 | 27.7000 | | 01/02 | 27.4400 | | 12/31 | 27.5100 | | 12/30 | 27.5600 | |