| 日期 | 淨值 |
| 01/28 | 35.6397 | | 01/27 | 34.8852 | | 01/26 | 34.6260 | | 01/23 | 34.7455 | | 01/22 | 34.8963 | | 01/21 | 34.2993 | | 01/20 | 34.6970 | | 01/16 | 35.0634 | | 01/15 | 34.7964 | | 01/14 | 35.1580 | |
| 日期 | 淨值 |
| 01/13 | 35.1264 | | 01/12 | 34.8606 | | 01/09 | 34.3582 | | 01/08 | 34.9249 | | 01/07 | 35.1509 | | 01/06 | 34.6541 | | 01/05 | 34.7288 | | 01/02 | 34.2295 | | 12/31 | 34.2285 | | 12/30 | 34.3459 | |