| 日期 | 淨值 |
| 01/28 | 28.8400 | | 01/27 | 28.6700 | | 01/26 | 28.3100 | | 01/23 | 28.2600 | | 01/22 | 28.1600 | | 01/21 | 27.8900 | | 01/20 | 27.4600 | | 01/16 | 27.8300 | | 01/15 | 27.9600 | | 01/14 | 27.9000 | |
| 日期 | 淨值 |
| 01/13 | 27.8100 | | 01/12 | 27.8700 | | 01/09 | 27.3900 | | 01/08 | 27.3400 | | 01/07 | 27.3700 | | 01/06 | 27.5800 | | 01/05 | 27.3800 | | 01/02 | 27.1800 | | 12/31 | 26.5700 | | 12/30 | 26.5900 | |