| 日期 | 淨值 |
| 01/28 | 28.2325 | | 01/27 | 28.1851 | | 01/26 | 28.1932 | | 01/23 | 28.1483 | | 01/22 | 28.1313 | | 01/21 | 28.0840 | | 01/20 | 28.0634 | | 01/19 | 28.1602 | | 01/16 | 28.2214 | | 01/15 | 28.2538 | |
| 日期 | 淨值 |
| 01/14 | 28.2422 | | 01/13 | 28.1951 | | 01/12 | 28.2045 | | 01/09 | 28.1626 | | 01/08 | 28.1634 | | 01/07 | 28.1445 | | 01/06 | 28.0571 | | 01/05 | 28.0145 | | 01/02 | 27.9879 | | 12/31 | 28.0250 | |