| 日期 | 淨值 |
| 01/27 | 25.07 | | 01/26 | 24.82 | | 01/23 | 24.88 | | 01/22 | 25.04 | | 01/21 | 25.11 | | 01/20 | 24.89 | | 01/19 | 25.04 | | 01/16 | 24.95 | | 01/15 | 24.75 | | 01/14 | 24.54 | |
| 日期 | 淨值 |
| 01/13 | 24.59 | | 01/12 | 24.72 | | 01/09 | 24.78 | | 01/08 | 24.64 | | 01/07 | 24.92 | | 01/06 | 24.90 | | 01/05 | 24.72 | | 12/31 | 24.13 | | 12/30 | 24.25 | | 12/29 | 24.17 | |