| 日期 | 淨值 |
| 01/27 | 22.3600 | | 01/26 | 22.1900 | | 01/23 | 22.0700 | | 01/22 | 22.0000 | | 01/21 | 21.8400 | | 01/20 | 21.7600 | | 01/16 | 21.9500 | | 01/15 | 21.9100 | | 01/14 | 21.8700 | | 01/13 | 21.8900 | |
| 日期 | 淨值 |
| 01/12 | 21.9100 | | 01/09 | 21.8100 | | 01/08 | 21.7200 | | 01/07 | 21.7700 | | 01/06 | 21.8300 | | 01/05 | 21.6500 | | 01/02 | 21.4800 | | 12/31 | 21.3700 | | 12/30 | 21.4500 | | 12/29 | 21.4200 | |