| 日期 | 淨值 |
| 01/28 | 31.8000 | | 01/27 | 31.8000 | | 01/26 | 31.7600 | | 01/23 | 31.6600 | | 01/22 | 31.6600 | | 01/21 | 31.5900 | | 01/20 | 31.5300 | | 01/19 | 31.5400 | | 01/16 | 31.5200 | | 01/15 | 31.5600 | |
| 日期 | 淨值 |
| 01/14 | 31.5200 | | 01/13 | 31.5500 | | 01/12 | 31.5200 | | 01/09 | 31.5000 | | 01/08 | 31.4800 | | 01/07 | 31.4800 | | 01/06 | 31.4500 | | 01/05 | 31.4500 | | 01/02 | 31.4300 | | 12/31 | 31.6100 | |