| 日期 | 淨值 |
| 01/28 | 26.0800 | | 01/27 | 25.9800 | | 01/26 | 26.0500 | | 01/23 | 26.0800 | | 01/22 | 26.1600 | | 01/21 | 26.0000 | | 01/20 | 26.0400 | | 01/19 | 26.2500 | | 01/16 | 26.4900 | | 01/15 | 26.4400 | |
| 日期 | 淨值 |
| 01/14 | 26.2100 | | 01/13 | 26.1100 | | 01/12 | 26.2700 | | 01/09 | 26.2400 | | 01/08 | 26.1600 | | 01/07 | 26.1700 | | 01/06 | 26.2100 | | 01/05 | 26.0500 | | 01/02 | 25.8800 | | 12/31 | 25.9100 | |