| 日期 | 淨值 |
| 01/28 | 17.0921 | | 01/27 | 17.0915 | | 01/26 | 17.0908 | | 01/23 | 17.0888 | | 01/22 | 17.0881 | | 01/21 | 17.0874 | | 01/20 | 17.0867 | | 01/19 | 17.0861 | | 01/16 | 17.0840 | | 01/15 | 17.0834 | |
| 日期 | 淨值 |
| 01/14 | 17.0827 | | 01/13 | 17.0820 | | 01/12 | 17.0813 | | 01/09 | 17.0793 | | 01/08 | 17.0786 | | 01/07 | 17.0779 | | 01/06 | 17.0773 | | 01/05 | 17.0767 | | 01/02 | 17.0747 | | 12/31 | 17.0733 | |