| 日期 | 淨值 |
| 01/28 | 29.5800 | | 01/27 | 29.5700 | | 01/26 | 29.5700 | | 01/23 | 29.5500 | | 01/22 | 29.5300 | | 01/21 | 29.4900 | | 01/20 | 29.4600 | | 01/19 | 29.5400 | | 01/16 | 29.5300 | | 01/15 | 29.5300 | |
| 日期 | 淨值 |
| 01/14 | 29.5000 | | 01/13 | 29.4800 | | 01/12 | 29.4600 | | 01/09 | 29.4500 | | 01/08 | 29.4400 | | 01/07 | 29.4500 | | 01/06 | 29.4300 | | 01/05 | 29.4100 | | 01/02 | 29.3900 | | 12/31 | 29.3700 | |