| 日期 | 淨值 |
| 01/28 | 40.7700 | | 01/27 | 39.9900 | | 01/26 | 39.3000 | | 01/23 | 39.0600 | | 01/22 | 38.9500 | | 01/21 | 38.7700 | | 01/20 | 38.6300 | | 01/19 | 38.9100 | | 01/16 | 38.8400 | | 01/15 | 38.7300 | |
| 日期 | 淨值 |
| 01/14 | 38.7200 | | 01/13 | 38.4900 | | 01/12 | 38.1800 | | 01/09 | 37.9700 | | 01/08 | 37.9900 | | 01/07 | 38.3700 | | 01/06 | 38.4200 | | 01/05 | 38.0200 | | 01/02 | 37.5700 | | 12/30 | 36.9200 | |