| 日期 | 淨值 |
| 01/28 | 39.4562 | | 01/27 | 39.6539 | | 01/26 | 39.4674 | | 01/23 | 39.5970 | | 01/22 | 39.6602 | | 01/21 | 38.8899 | | 01/20 | 38.8995 | | 01/19 | 39.2098 | | 01/16 | 39.8408 | | 01/15 | 39.6636 | |
| 日期 | 淨值 |
| 01/14 | 39.3123 | | 01/13 | 39.3045 | | 01/12 | 39.3658 | | 01/09 | 39.2690 | | 01/08 | 38.7624 | | 01/07 | 38.7880 | | 01/06 | 38.6800 | | 01/05 | 38.1172 | | 01/02 | 37.9831 | | 12/31 | 38.0024 | |