| 日期 | 淨值 |
| 01/28 | 32.0100 | | 01/27 | 32.0500 | | 01/26 | 31.7000 | | 01/23 | 31.5700 | | 01/22 | 31.5300 | | 01/21 | 31.4500 | | 01/20 | 31.0400 | | 01/16 | 31.7300 | | 01/15 | 31.7300 | | 01/14 | 31.4100 | |
| 日期 | 淨值 |
| 01/13 | 31.5700 | | 01/12 | 31.5800 | | 01/09 | 31.4200 | | 01/08 | 31.1100 | | 01/07 | 31.3400 | | 01/06 | 31.5500 | | 01/05 | 31.2300 | | 01/02 | 31.0100 | | 12/31 | 30.6300 | | 12/30 | 30.8600 | |