| 日期 | 淨值 |
| 01/28 | 33.6300 | | 01/27 | 33.6000 | | 01/26 | 33.4300 | | 01/23 | 33.1500 | | 01/22 | 33.1600 | | 01/21 | 32.8600 | | 01/20 | 33.0100 | | 01/19 | 33.0000 | | 01/16 | 33.1800 | | 01/15 | 33.1300 | |
| 日期 | 淨值 |
| 01/14 | 32.9800 | | 01/13 | 32.8300 | | 01/12 | 33.1200 | | 01/09 | 32.9600 | | 01/08 | 32.9200 | | 01/07 | 33.0400 | | 01/06 | 33.0800 | | 01/05 | 32.9500 | | 01/02 | 32.8000 | | 12/31 | 32.7600 | |