| 日期 | 淨值 |
| 01/27 | 19.64 | | 01/26 | 19.43 | | 01/23 | 19.47 | | 01/22 | 19.41 | | 01/21 | 19.28 | | 01/20 | 19.41 | | 01/19 | 19.44 | | 01/16 | 19.47 | | 01/15 | 19.45 | | 01/14 | 19.47 | |
| 日期 | 淨值 |
| 01/13 | 19.43 | | 01/12 | 19.33 | | 01/09 | 19.20 | | 01/08 | 19.23 | | 01/07 | 19.38 | | 01/06 | 19.43 | | 01/05 | 19.26 | | 01/02 | 19.00 | | 12/31 | 18.83 | | 12/30 | 18.78 | |