| 日期 | 淨值 |
| 01/28 | 33.9004 | | 01/27 | 33.7108 | | 01/26 | 33.4941 | | 01/23 | 33.5009 | | 01/22 | 33.5920 | | 01/21 | 33.0334 | | 01/20 | 33.3270 | | 01/16 | 33.7930 | | 01/15 | 33.8845 | | 01/14 | 33.9073 | |
| 日期 | 淨值 |
| 01/13 | 34.0213 | | 01/12 | 34.0050 | | 01/09 | 33.8317 | | 01/08 | 33.9272 | | 01/07 | 33.9891 | | 01/06 | 33.7873 | | 01/05 | 33.8292 | | 01/02 | 33.8705 | | 12/30 | 33.8712 | | 12/29 | 33.9966 | |