| 日期 | 淨值 |
| 01/28 | 32.0100 | | 01/27 | 31.6200 | | 01/26 | 31.5600 | | 01/23 | 30.9900 | | 01/22 | 30.8600 | | 01/21 | 30.4300 | | 01/20 | 29.8200 | | 01/19 | 29.8400 | | 01/16 | 30.1700 | | 01/15 | 30.1500 | |
| 日期 | 淨值 |
| 01/14 | 29.8100 | | 01/13 | 29.5100 | | 01/12 | 29.1500 | | 01/09 | 28.9400 | | 01/08 | 28.7500 | | 01/07 | 29.1900 | | 01/06 | 29.1300 | | 01/05 | 28.5900 | | 01/02 | 28.3700 | | 12/31 | 28.3500 | |