| 日期 | 淨值 |
| 01/28 | 40.5600 | | 01/27 | 40.9300 | | 01/26 | 40.6700 | | 01/23 | 40.4200 | | 01/22 | 39.9500 | | 01/21 | 39.7100 | | 01/20 | 39.7900 | | 01/19 | 39.8100 | | 01/16 | 39.6500 | | 01/15 | 39.7400 | |
| 日期 | 淨值 |
| 01/14 | 39.3700 | | 01/13 | 39.3900 | | 01/12 | 39.4700 | | 01/09 | 39.4200 | | 01/08 | 39.2600 | | 01/07 | 39.7200 | | 01/06 | 39.9800 | | 01/05 | 39.5900 | | 01/02 | 39.0700 | | 12/31 | 39.0100 | |