| 日期 | 淨值 |
| 01/28 | 35.8367 | | 01/27 | 35.8831 | | 01/26 | 35.5888 | | 01/23 | 35.5736 | | 01/22 | 35.5385 | | 01/21 | 34.9404 | | 01/20 | 35.0669 | | 01/19 | 35.2181 | | 01/16 | 35.6741 | | 01/15 | 35.6178 | |
| 日期 | 淨值 |
| 01/14 | 35.6413 | | 01/13 | 35.6734 | | 01/12 | 35.5558 | | 01/09 | 35.4996 | | 01/08 | 35.2572 | | 01/07 | 35.3245 | | 01/06 | 35.2335 | | 01/05 | 34.8809 | | 01/02 | 34.8287 | | 12/31 | 34.8050 | |