| 日期 | 淨值 |
| 01/28 | 29.6727 | | 01/27 | 29.5767 | | 01/26 | 29.5099 | | 01/23 | 29.4180 | | 01/22 | 29.4518 | | 01/21 | 29.3026 | | 01/20 | 29.2693 | | 01/16 | 29.4804 | | 01/15 | 29.5000 | | 01/14 | 29.3560 | |
| 日期 | 淨值 |
| 01/13 | 29.4985 | | 01/12 | 29.4074 | | 01/09 | 29.3868 | | 01/08 | 29.3293 | | 01/07 | 29.4441 | | 01/06 | 29.3135 | | 01/05 | 29.2030 | | 01/02 | 29.1624 | | 12/31 | 29.0909 | | 12/30 | 29.1452 | |