| 日期 | 淨值 |
| 01/28 | 31.8900 | | 01/27 | 31.8700 | | 01/26 | 31.8900 | | 01/23 | 31.8500 | | 01/22 | 31.8500 | | 01/21 | 31.8200 | | 01/20 | 31.7400 | | 01/16 | 31.8800 | | 01/15 | 31.9300 | | 01/14 | 31.9400 | |
| 日期 | 淨值 |
| 01/13 | 31.8900 | | 01/12 | 31.8800 | | 01/09 | 31.9000 | | 01/08 | 31.8300 | | 01/07 | 31.8400 | | 01/06 | 31.8100 | | 01/05 | 31.8000 | | 01/02 | 31.7500 | | 12/31 | 31.7700 | | 12/30 | 31.8000 | |