| 日期 | 淨值 |
| 01/28 | 30.7100 | | 01/27 | 30.8900 | | 01/26 | 30.8300 | | 01/23 | 30.7200 | | 01/22 | 30.7200 | | 01/21 | 30.6100 | | 01/20 | 30.2900 | | 01/16 | 31.0600 | | 01/15 | 31.1000 | | 01/14 | 31.0100 | |
| 日期 | 淨值 |
| 01/13 | 31.1500 | | 01/12 | 31.4300 | | 01/09 | 31.3900 | | 01/08 | 31.1700 | | 01/07 | 31.3100 | | 01/06 | 31.3800 | | 01/05 | 31.0900 | | 01/02 | 30.6600 | | 12/31 | 30.5800 | | 12/30 | 30.8200 | |