| 日期 | 淨值 |
| 01/27 | 18.9900 | | 01/26 | 18.9000 | | 01/23 | 18.8500 | | 01/22 | 18.8300 | | 01/21 | 18.7200 | | 01/20 | 18.6500 | | 01/16 | 18.7700 | | 01/15 | 18.7500 | | 01/14 | 18.7500 | | 01/13 | 18.7700 | |
| 日期 | 淨值 |
| 01/12 | 18.7700 | | 01/09 | 18.6800 | | 01/08 | 18.6000 | | 01/07 | 18.6100 | | 01/06 | 18.6300 | | 01/05 | 18.5500 | | 01/02 | 18.3800 | | 12/31 | 18.3300 | | 12/30 | 18.3800 | | 12/29 | 18.3800 | |