| 日期 | 淨值 |
| 01/28 | 29.0000 | | 01/27 | 29.0100 | | 01/26 | 29.0300 | | 01/23 | 28.9800 | | 01/22 | 28.9500 | | 01/21 | 28.9300 | | 01/20 | 28.8400 | | 01/16 | 28.9800 | | 01/15 | 29.0500 | | 01/14 | 29.0700 | |
| 日期 | 淨值 |
| 01/13 | 29.0200 | | 01/12 | 28.9900 | | 01/09 | 29.0100 | | 01/08 | 28.9200 | | 01/07 | 28.9600 | | 01/06 | 28.9300 | | 01/05 | 28.9300 | | 01/02 | 28.8700 | | 12/31 | 28.8800 | | 12/30 | 28.9500 | |