| 日期 | 淨值 |
| 01/27 | 16.7600 | | 01/26 | 16.7100 | | 01/23 | 16.6700 | | 01/22 | 16.7500 | | 01/21 | 16.6800 | | 01/20 | 16.5700 | | 01/16 | 16.7500 | | 01/15 | 16.7200 | | 01/14 | 16.6900 | | 01/13 | 16.7500 | |
| 日期 | 淨值 |
| 01/12 | 16.7400 | | 01/09 | 16.7300 | | 01/08 | 16.6600 | | 01/07 | 16.7400 | | 01/06 | 16.7700 | | 01/05 | 16.6400 | | 01/02 | 16.5600 | | 12/31 | 16.4500 | | 12/30 | 16.5700 | | 12/29 | 16.5700 | |