| 日期 | 淨值 |
| 01/28 | 28.1914 | | 01/27 | 28.0047 | | 01/26 | 27.7541 | | 01/23 | 27.5366 | | 01/22 | 27.6207 | | 01/21 | 27.0183 | | 01/20 | 27.0394 | | 01/19 | 27.2171 | | 01/16 | 27.4706 | | 01/15 | 27.4386 | |
| 日期 | 淨值 |
| 01/14 | 27.3257 | | 01/13 | 27.3959 | | 01/12 | 27.2724 | | 01/09 | 27.1631 | | 01/08 | 26.9913 | | 01/07 | 27.1922 | | 01/06 | 27.0382 | | 01/05 | 26.8598 | | 01/02 | 26.7219 | | 12/31 | 26.6348 | |