| 日期 | 淨值 |
| 01/28 | 35.9700 | | 01/27 | 36.2000 | | 01/26 | 36.1400 | | 01/23 | 35.9500 | | 01/22 | 35.8600 | | 01/21 | 35.5700 | | 01/20 | 35.2500 | | 01/19 | 35.5500 | | 01/16 | 35.9400 | | 01/15 | 35.9100 | |
| 日期 | 淨值 |
| 01/14 | 35.8000 | | 01/13 | 35.9700 | | 01/12 | 36.2700 | | 01/09 | 36.2300 | | 01/08 | 35.9400 | | 01/07 | 36.1200 | | 01/06 | 36.1600 | | 01/05 | 35.9700 | | 01/02 | 35.5100 | | 12/31 | 35.4600 | |