| 日期 | 淨值 |
| 01/27 | 20.94 | | 01/23 | 20.67 | | 01/22 | 20.39 | | 01/21 | 20.38 | | 01/20 | 20.24 | | 01/19 | 20.23 | | 01/16 | 20.13 | | 01/15 | 20.11 | | 01/14 | 20.24 | | 01/13 | 20.10 | |
| 日期 | 淨值 |
| 01/12 | 20.24 | | 01/09 | 20.17 | | 01/08 | 20.17 | | 01/07 | 20.38 | | 01/06 | 20.41 | | 01/05 | 20.34 | | 01/02 | 20.08 | | 12/31 | 19.84 | | 12/30 | 19.81 | | 12/29 | 19.79 | |