| 日期 | 淨值 |
| 01/28 | 31.0000 | | 01/27 | 31.0700 | | 01/26 | 31.0100 | | 01/23 | 31.6000 | | 01/22 | 31.9400 | | 01/21 | 31.7700 | | 01/20 | 31.8400 | | 01/19 | 32.3200 | | 01/16 | 32.2900 | | 01/15 | 32.5000 | |
| 日期 | 淨值 |
| 01/14 | 32.0400 | | 01/13 | 31.9400 | | 01/12 | 32.0000 | | 01/09 | 31.7300 | | 01/08 | 30.9500 | | 01/07 | 31.0300 | | 01/06 | 31.0100 | | 01/05 | 30.7500 | | 01/02 | 30.3800 | | 12/31 | 30.1600 | |