| 日期 | 淨值 |
| 01/28 | 27.9900 | | 01/27 | 27.9600 | | 01/26 | 27.9600 | | 01/23 | 27.9000 | | 01/22 | 27.9000 | | 01/21 | 27.8700 | | 01/20 | 27.8700 | | 01/19 | 27.9400 | | 01/16 | 27.9400 | | 01/15 | 27.9600 | |
| 日期 | 淨值 |
| 01/14 | 27.9300 | | 01/13 | 27.9000 | | 01/12 | 27.9200 | | 01/09 | 27.8600 | | 01/08 | 27.8500 | | 01/07 | 27.8500 | | 01/06 | 27.8200 | | 01/05 | 27.7500 | | 01/02 | 27.7300 | | 12/31 | 27.7900 | |