| 日期 | 淨值 |
| 01/28 | 29.5548 | | 01/27 | 29.3700 | | 01/26 | 29.2209 | | 01/23 | 29.0250 | | 01/22 | 28.9222 | | 01/21 | 28.7726 | | 01/20 | 28.7406 | | 01/19 | 28.7038 | | 01/16 | 28.7523 | | 01/15 | 28.7429 | |
| 日期 | 淨值 |
| 01/14 | 28.7911 | | 01/13 | 28.7990 | | 01/12 | 28.7767 | | 01/09 | 28.7249 | | 01/08 | 28.6868 | | 01/07 | 28.7844 | | 01/06 | 28.7791 | | 01/05 | 28.6701 | | 01/02 | 28.6573 | | 12/30 | 28.5571 | |