| 日期 | 淨值 |
| 01/28 | 37.4300 | | 01/27 | 37.2300 | | 01/26 | 36.9400 | | 01/23 | 36.8300 | | 01/22 | 36.7800 | | 01/21 | 36.7000 | | 01/20 | 36.7200 | | 01/19 | 36.8000 | | 01/16 | 36.8200 | | 01/15 | 36.7300 | |
| 日期 | 淨值 |
| 01/14 | 36.6800 | | 01/13 | 36.6000 | | 01/12 | 36.5200 | | 01/09 | 36.4700 | | 01/08 | 36.4900 | | 01/07 | 36.6700 | | 01/06 | 36.6700 | | 01/05 | 36.4800 | | 01/02 | 36.2200 | | 12/30 | 36.0000 | |