| 日期 | 淨值 |
| 01/28 | 39.3100 | | 01/27 | 39.3100 | | 01/26 | 38.8100 | | 01/23 | 38.5100 | | 01/22 | 38.5300 | | 01/21 | 38.2300 | | 01/20 | 38.1200 | | 01/19 | 38.0000 | | 01/16 | 38.0000 | | 01/15 | 38.0200 | |
| 日期 | 淨值 |
| 01/14 | 37.6100 | | 01/13 | 37.5500 | | 01/12 | 37.4800 | | 01/09 | 37.4000 | | 01/08 | 37.2400 | | 01/07 | 37.4300 | | 01/06 | 37.4600 | | 01/05 | 37.2300 | | 01/02 | 36.8000 | | 12/31 | 36.2800 | |