| 日期 | 淨值 |
| 01/28 | 27.9879 | | 01/27 | 27.5322 | | 01/26 | 27.0663 | | 01/23 | 26.9598 | | 01/22 | 27.0943 | | 01/21 | 26.6469 | | 01/20 | 26.3829 | | 01/19 | 26.6954 | | 01/16 | 26.6112 | | 01/15 | 26.5302 | |
| 日期 | 淨值 |
| 01/14 | 26.3256 | | 01/13 | 26.4402 | | 01/12 | 26.4015 | | 01/09 | 26.4385 | | 01/08 | 26.3328 | | 01/07 | 26.5584 | | 01/06 | 26.4944 | | 01/05 | 26.1417 | | 01/02 | 25.8284 | | 12/31 | 25.4155 | |