| 日期 | 淨值 |
| 01/28 | 31.0000 | | 01/27 | 30.6200 | | 01/26 | 30.1800 | | 01/23 | 30.0400 | | 01/22 | 30.0700 | | 01/21 | 29.5800 | | 01/20 | 29.5200 | | 01/19 | 29.5700 | | 01/16 | 29.5900 | | 01/15 | 29.7900 | |
| 日期 | 淨值 |
| 01/14 | 29.5100 | | 01/13 | 29.5700 | | 01/12 | 29.6700 | | 01/09 | 29.3400 | | 01/08 | 29.3500 | | 01/07 | 29.4300 | | 01/06 | 29.6000 | | 01/05 | 29.3200 | | 01/02 | 28.9500 | | 12/31 | 28.3500 | |