| 日期 | 淨值 |
| 01/28 | 28.6300 | | 01/27 | 28.7100 | | 01/26 | 28.5100 | | 01/23 | 28.2900 | | 01/22 | 28.2300 | | 01/21 | 27.8900 | | 01/20 | 28.0200 | | 01/19 | 28.0500 | | 01/16 | 28.3600 | | 01/15 | 28.4100 | |
| 日期 | 淨值 |
| 01/14 | 28.1700 | | 01/13 | 28.3700 | | 01/12 | 28.5500 | | 01/09 | 28.5900 | | 01/08 | 28.4500 | | 01/07 | 28.5500 | | 01/06 | 28.4300 | | 01/05 | 28.3800 | | 01/02 | 27.9700 | | 12/31 | 27.9800 | |