| 日期 | 淨值 |
| 01/28 | 39.9500 | | 01/27 | 39.9700 | | 01/26 | 39.9900 | | 01/23 | 40.0000 | | 01/22 | 40.0100 | | 01/21 | 39.9700 | | 01/20 | 39.9000 | | 01/16 | 40.0100 | | 01/15 | 39.9800 | | 01/14 | 39.9600 | |
| 日期 | 淨值 |
| 01/13 | 39.9800 | | 01/12 | 39.9500 | | 01/09 | 39.9600 | | 01/08 | 39.9200 | | 01/07 | 39.9300 | | 01/06 | 39.9300 | | 01/05 | 39.9100 | | 01/02 | 39.8300 | | 12/31 | 39.8400 | | 12/30 | 39.8500 | |