| 日期 | 淨值 |
| 01/28 | 34.5500 | | 01/27 | 34.4700 | | 01/26 | 34.4700 | | 01/23 | 34.4500 | | 01/22 | 34.5500 | | 01/21 | 34.3100 | | 01/20 | 34.4100 | | 01/19 | 34.5500 | | 01/16 | 34.8200 | | 01/15 | 34.7600 | |
| 日期 | 淨值 |
| 01/14 | 34.5100 | | 01/13 | 34.4000 | | 01/12 | 34.6300 | | 01/09 | 34.5400 | | 01/08 | 34.4400 | | 01/07 | 34.4900 | | 01/06 | 34.5300 | | 01/05 | 34.3400 | | 01/02 | 34.1700 | | 12/31 | 34.1500 | |