| 日期 | 淨值 |
| 01/28 | 38.8100 | | 01/27 | 38.6800 | | 01/26 | 38.0400 | | 01/23 | 37.8600 | | 01/22 | 37.9200 | | 01/21 | 37.6200 | | 01/20 | 37.4500 | | 01/19 | 37.7700 | | 01/16 | 37.6900 | | 01/15 | 37.9500 | |
| 日期 | 淨值 |
| 01/14 | 37.5400 | | 01/13 | 37.6600 | | 01/12 | 37.6200 | | 01/09 | 37.3200 | | 01/08 | 37.3200 | | 01/07 | 37.6000 | | 01/06 | 37.6700 | | 01/05 | 37.3100 | | 01/02 | 36.5600 | | 12/31 | 35.6800 | |