| 日期 | 淨值 |
| 01/28 | 28.4700 | | 01/27 | 28.6500 | | 01/26 | 28.6100 | | 01/23 | 28.5600 | | 01/22 | 28.4800 | | 01/21 | 28.1800 | | 01/20 | 28.3500 | | 01/19 | 28.7400 | | 01/16 | 29.0800 | | 01/15 | 29.0700 | |
| 日期 | 淨值 |
| 01/14 | 29.0000 | | 01/13 | 29.1400 | | 01/12 | 29.1100 | | 01/09 | 28.9100 | | 01/08 | 28.8100 | | 01/07 | 28.8100 | | 01/06 | 28.4600 | | 01/05 | 28.3900 | | 01/02 | 27.9900 | | 12/31 | 27.8200 | |