| 日期 | 淨值 |
| 01/28 | 33.4900 | | 01/27 | 33.4100 | | 01/26 | 33.2100 | | 01/23 | 32.7800 | | 01/22 | 32.7000 | | 01/21 | 32.6700 | | 01/20 | 32.6600 | | 01/19 | 32.5300 | | 01/16 | 32.4500 | | 01/15 | 32.4400 | |
| 日期 | 淨值 |
| 01/14 | 32.5600 | | 01/13 | 32.5400 | | 01/12 | 32.6100 | | 01/09 | 32.4200 | | 01/08 | 32.4800 | | 01/07 | 32.5700 | | 01/06 | 32.5700 | | 01/05 | 32.4300 | | 01/02 | 32.5200 | | 12/31 | 32.6000 | |