| 日期 | 淨值 |
| 01/28 | 36.5300 | | 01/27 | 36.7200 | | 01/26 | 36.6300 | | 01/23 | 36.5600 | | 01/22 | 36.5100 | | 01/21 | 36.4300 | | 01/20 | 35.8700 | | 01/19 | 36.3000 | | 01/16 | 36.7700 | | 01/15 | 36.5800 | |
| 日期 | 淨值 |
| 01/14 | 36.5800 | | 01/13 | 36.5500 | | 01/12 | 36.7100 | | 01/09 | 36.6000 | | 01/08 | 36.3500 | | 01/07 | 36.2500 | | 01/06 | 36.4700 | | 01/05 | 36.0200 | | 01/02 | 35.5200 | | 12/31 | 34.9400 | |