| 日期 | 淨值 |
| 01/28 | 32.7288 | | 01/27 | 32.8679 | | 01/26 | 32.8219 | | 01/23 | 33.0079 | | 01/22 | 33.2893 | | 01/21 | 32.7956 | | 01/20 | 32.8217 | | 01/19 | 33.8342 | | 01/16 | 33.8776 | | 01/15 | 34.0506 | |
| 日期 | 淨值 |
| 01/14 | 33.3194 | | 01/13 | 33.3607 | | 01/12 | 33.5397 | | 01/09 | 32.8299 | | 01/08 | 32.6333 | | 01/07 | 32.9281 | | 01/06 | 32.7789 | | 01/05 | 32.4709 | | 01/02 | 31.9456 | | 12/31 | 31.6252 | |