| 日期 | 淨值 |
| 01/28 | 27.8400 | | 01/27 | 27.4600 | | 01/26 | 27.2500 | | 01/23 | 27.3000 | | 01/22 | 27.3000 | | 01/21 | 27.1800 | | 01/20 | 26.7000 | | 01/16 | 26.9700 | | 01/15 | 27.1100 | | 01/14 | 27.0500 | |
| 日期 | 淨值 |
| 01/13 | 27.2400 | | 01/12 | 27.4500 | | 01/09 | 26.7600 | | 01/08 | 26.6000 | | 01/07 | 26.4900 | | 01/06 | 26.7300 | | 01/05 | 26.6300 | | 12/31 | 25.7200 | | 12/30 | 25.8500 | | 12/29 | 25.7500 | |