| 日期 | 淨值 |
| 01/28 | 39.2200 | | 01/27 | 39.0700 | | 01/26 | 38.8400 | | 01/23 | 38.6500 | | 01/22 | 38.5200 | | 01/21 | 38.1800 | | 01/20 | 38.1700 | | 01/16 | 38.8200 | | 01/15 | 38.8200 | | 01/14 | 38.5800 | |
| 日期 | 淨值 |
| 01/13 | 38.9000 | | 01/12 | 38.8500 | | 01/09 | 38.8600 | | 01/08 | 38.6800 | | 01/07 | 38.8800 | | 01/06 | 38.7100 | | 01/05 | 38.5900 | | 01/02 | 38.6500 | | 12/30 | 38.8500 | | 12/29 | 38.8300 | |