| 日期 | 淨值 |
| 01/28 | 35.3100 | | 01/27 | 35.3600 | | 01/26 | 35.3400 | | 01/23 | 35.2700 | | 01/22 | 35.2100 | | 01/21 | 35.1700 | | 01/20 | 35.1400 | | 01/19 | 35.2600 | | 01/16 | 35.3100 | | 01/15 | 35.3900 | |
| 日期 | 淨值 |
| 01/14 | 35.3500 | | 01/13 | 35.3200 | | 01/12 | 35.2800 | | 01/09 | 35.2600 | | 01/08 | 35.2500 | | 01/07 | 35.3000 | | 01/06 | 35.2400 | | 01/05 | 35.2100 | | 01/02 | 35.2200 | | 12/31 | 35.2700 | |