| 日期 | 淨值 |
| 01/28 | 31.3900 | | 01/27 | 31.5900 | | 01/26 | 31.5100 | | 01/23 | 31.4600 | | 01/22 | 31.4700 | | 01/21 | 31.1700 | | 01/20 | 31.2200 | | 01/19 | 31.3700 | | 01/16 | 31.8800 | | 01/15 | 31.7300 | |
| 日期 | 淨值 |
| 01/14 | 31.4700 | | 01/13 | 31.5300 | | 01/12 | 31.5700 | | 01/09 | 31.4700 | | 01/08 | 31.0200 | | 01/07 | 31.1300 | | 01/06 | 31.2000 | | 01/05 | 31.0300 | | 01/02 | 30.6400 | | 12/31 | 30.4900 | |