| 日期 | 淨值 |
| 01/28 | 32.5040 | | 01/27 | 32.0719 | | 01/26 | 31.4794 | | 01/23 | 31.4184 | | 01/22 | 31.5022 | | 01/21 | 31.1107 | | 01/20 | 30.9751 | | 01/19 | 31.3780 | | 01/16 | 31.4234 | | 01/15 | 31.3798 | |
| 日期 | 淨值 |
| 01/14 | 31.1149 | | 01/13 | 31.1984 | | 01/12 | 30.9326 | | 01/09 | 30.8736 | | 01/08 | 30.8054 | | 01/07 | 30.9832 | | 01/06 | 30.9661 | | 01/05 | 30.6554 | | 01/02 | 30.1801 | | 12/31 | 29.5458 | |