| 日期 | 淨值 |
| 01/28 | 37.7400 | | 01/27 | 37.9400 | | 01/26 | 37.6100 | | 01/23 | 37.3900 | | 01/22 | 37.2900 | | 01/21 | 37.0500 | | 01/20 | 36.7800 | | 01/16 | 37.6700 | | 01/15 | 37.7000 | | 01/14 | 37.5500 | |
| 日期 | 淨值 |
| 01/13 | 38.0800 | | 01/12 | 38.0400 | | 01/09 | 37.8700 | | 01/08 | 37.6100 | | 01/07 | 37.9200 | | 01/06 | 37.9700 | | 01/05 | 37.7800 | | 01/02 | 37.4800 | | 12/31 | 37.5100 | | 12/30 | 37.8300 | |