| 日期 | 淨值 |
| 01/27 | 16.10 | | 01/26 | 15.86 | | 01/23 | 15.96 | | 01/22 | 15.72 | | 01/21 | 15.53 | | 01/20 | 15.44 | | 01/19 | 15.46 | | 01/16 | 15.57 | | 01/15 | 15.36 | | 01/14 | 15.42 | |
| 日期 | 淨值 |
| 01/13 | 15.25 | | 01/12 | 15.23 | | 01/09 | 15.03 | | 01/08 | 14.98 | | 01/07 | 15.09 | | 01/06 | 15.15 | | 01/05 | 14.88 | | 01/02 | 14.65 | | 12/31 | 14.36 | | 12/30 | 14.39 | |