| 日期 | 淨值 |
| 01/28 | 30.7300 | | 01/27 | 31.1100 | | 01/26 | 30.9000 | | 01/23 | 30.7600 | | 01/22 | 30.8000 | | 01/21 | 30.4400 | | 01/20 | 30.4100 | | 01/19 | 30.8100 | | 01/16 | 31.0000 | | 01/15 | 30.9900 | |
| 日期 | 淨值 |
| 01/14 | 30.8200 | | 01/13 | 30.8300 | | 01/12 | 30.9200 | | 01/09 | 30.7600 | | 01/08 | 30.5100 | | 01/07 | 30.6000 | | 01/06 | 30.5100 | | 01/05 | 30.1500 | | 01/02 | 29.9200 | | 12/30 | 29.6300 | |