| 日期 | 淨值 |
| 01/28 | 41.0177 | | 01/27 | 40.5862 | | 01/26 | 40.2949 | | 01/23 | 40.2851 | | 01/22 | 40.2778 | | 01/21 | 39.8950 | | 01/20 | 40.2305 | | 01/19 | 40.5510 | | 01/16 | 40.4301 | | 01/15 | 40.4118 | |
| 日期 | 淨值 |
| 01/14 | 40.1367 | | 01/13 | 39.6892 | | 01/12 | 38.9090 | | 01/09 | 38.6396 | | 01/08 | 38.3916 | | 01/07 | 38.3664 | | 01/06 | 38.4614 | | 01/05 | 37.7893 | | 01/02 | 37.1028 | | 12/31 | 36.5539 | |