| 日期 | 淨值 |
| 01/27 | 23.4200 | | 01/26 | 23.2700 | | 01/23 | 23.1900 | | 01/22 | 23.1400 | | 01/21 | 22.9900 | | 01/20 | 22.8800 | | 01/16 | 23.0600 | | 01/15 | 23.0300 | | 01/14 | 23.0200 | | 01/13 | 23.0600 | |
| 日期 | 淨值 |
| 01/12 | 23.0600 | | 01/09 | 22.9300 | | 01/08 | 22.8200 | | 01/07 | 22.8400 | | 01/06 | 22.8900 | | 01/05 | 22.7300 | | 01/02 | 22.4600 | | 12/31 | 22.3500 | | 12/30 | 22.4300 | | 12/29 | 22.4200 | |