| 日期 | 淨值 |
| 01/28 | 16.7671 | | 01/27 | 16.7665 | | 01/26 | 16.7659 | | 01/23 | 16.7643 | | 01/22 | 16.7637 | | 01/21 | 16.7631 | | 01/20 | 16.7626 | | 01/19 | 16.7620 | | 01/16 | 16.7604 | | 01/15 | 16.7598 | |
| 日期 | 淨值 |
| 01/14 | 16.7592 | | 01/13 | 16.7587 | | 01/12 | 16.7581 | | 01/09 | 16.7564 | | 01/08 | 16.7558 | | 01/07 | 16.7553 | | 01/06 | 16.7547 | | 01/05 | 16.7542 | | 01/02 | 16.7526 | | 12/31 | 16.7515 | |