| 日期 | 淨值 |
| 01/28 | 27.1300 | | 01/27 | 27.3800 | | 01/26 | 27.2300 | | 01/23 | 27.0700 | | 01/22 | 27.1300 | | 01/21 | 26.8800 | | 01/20 | 26.8500 | | 01/19 | 27.0900 | | 01/16 | 27.2900 | | 01/15 | 27.3800 | |
| 日期 | 淨值 |
| 01/14 | 27.2500 | | 01/13 | 27.0900 | | 01/12 | 27.1800 | | 01/09 | 27.1400 | | 01/08 | 27.0000 | | 01/07 | 26.9800 | | 01/06 | 27.0300 | | 01/05 | 26.7000 | | 01/02 | 26.6400 | | 12/30 | 26.4300 | |