| 日期 | 淨值 |
| 01/27 | 15.3800 | | 01/26 | 15.3200 | | 01/23 | 15.2500 | | 01/22 | 15.2500 | | 01/21 | 15.1400 | | 01/20 | 15.0900 | | 01/16 | 15.2300 | | 01/15 | 15.1900 | | 01/14 | 15.1900 | | 01/13 | 15.2000 | |
| 日期 | 淨值 |
| 01/12 | 15.2000 | | 01/09 | 15.1700 | | 01/08 | 15.1300 | | 01/07 | 15.1800 | | 01/06 | 15.1700 | | 01/05 | 15.1000 | | 01/02 | 14.9900 | | 12/31 | 14.9500 | | 12/30 | 15.0300 | | 12/29 | 15.0600 | |