| 日期 | 淨值 |
| 01/28 | 29.3600 | | 01/27 | 29.4500 | | 01/26 | 29.3200 | | 01/23 | 29.2000 | | 01/22 | 28.9500 | | 01/21 | 28.7300 | | 01/20 | 29.0400 | | 01/19 | 29.4600 | | 01/16 | 29.5200 | | 01/15 | 29.6400 | |
| 日期 | 淨值 |
| 01/14 | 29.4200 | | 01/13 | 29.1100 | | 01/12 | 29.7100 | | 01/09 | 28.6500 | | 01/08 | 28.6000 | | 01/07 | 28.8800 | | 01/06 | 29.0100 | | 01/05 | 28.4300 | | 12/29 | 27.9800 | | 12/23 | 28.0800 | |