| 日期 | 淨值 |
| 01/28 | 28.3400 | | 01/27 | 28.5600 | | 01/26 | 28.4100 | | 01/23 | 28.2700 | | 01/22 | 28.2800 | | 01/21 | 27.8500 | | 01/20 | 28.1000 | | 01/19 | 28.1900 | | 01/16 | 28.5900 | | 01/15 | 28.8200 | |
| 日期 | 淨值 |
| 01/14 | 28.6700 | | 01/13 | 29.1500 | | 01/12 | 29.2500 | | 01/09 | 29.2200 | | 01/08 | 29.0100 | | 01/07 | 29.0600 | | 01/06 | 29.0700 | | 01/05 | 29.0500 | | 01/02 | 28.6700 | | 12/31 | 28.7900 | |