| 日期 | 淨值 |
| 01/28 | 32.7900 | | 01/27 | 32.9300 | | 01/26 | 32.7200 | | 01/23 | 32.5400 | | 01/22 | 32.6400 | | 01/21 | 32.2700 | | 01/20 | 31.9000 | | 01/19 | 32.1300 | | 01/16 | 32.3500 | | 01/15 | 32.2600 | |
| 日期 | 淨值 |
| 01/14 | 32.1800 | | 01/13 | 32.2600 | | 01/12 | 32.2600 | | 01/09 | 32.3200 | | 01/08 | 31.9500 | | 01/07 | 32.1500 | | 01/06 | 32.2800 | | 01/05 | 31.9900 | | 01/02 | 31.5700 | | 12/31 | 31.3100 | |