| 日期 | 淨值 |
| 01/28 | 26.9249 | | 01/27 | 26.7510 | | 01/26 | 26.4575 | | 01/23 | 26.3489 | | 01/22 | 26.2254 | | 01/21 | 25.7839 | | 01/20 | 25.9755 | | 01/19 | 26.1084 | | 01/16 | 26.2506 | | 01/15 | 26.1661 | |
| 日期 | 淨值 |
| 01/14 | 26.0536 | | 01/13 | 26.1548 | | 01/12 | 26.0506 | | 01/09 | 26.0314 | | 01/08 | 25.9104 | | 01/07 | 26.0483 | | 01/06 | 25.9400 | | 01/05 | 25.7782 | | 01/02 | 25.6805 | | 12/31 | 25.5714 | |