| 日期 | 淨值 |
| 01/28 | 29.2300 | | 01/27 | 28.8200 | | 01/26 | 28.6600 | | 01/23 | 28.6600 | | 01/22 | 28.1800 | | 01/21 | 28.2300 | | 01/20 | 27.8800 | | 01/19 | 27.8000 | | 01/16 | 27.7800 | | 01/15 | 27.6400 | |
| 日期 | 淨值 |
| 01/14 | 27.7200 | | 01/13 | 27.2700 | | 01/12 | 26.9600 | | 01/09 | 27.0600 | | 01/08 | 26.4800 | | 01/07 | 26.6000 | | 01/06 | 27.0500 | | 01/05 | 26.7900 | | 01/02 | 26.5500 | | 12/31 | 26.6100 | |