| 日期 | 淨值 |
| 01/27 | 17.6100 | | 01/26 | 17.5100 | | 01/23 | 17.4800 | | 01/22 | 17.4800 | | 01/21 | 17.4100 | | 01/20 | 17.2600 | | 01/16 | 17.4600 | | 01/15 | 17.4000 | | 01/14 | 17.3600 | | 01/13 | 17.4900 | |
| 日期 | 淨值 |
| 01/12 | 17.5700 | | 01/09 | 17.5500 | | 01/08 | 17.4700 | | 01/07 | 17.5300 | | 01/06 | 17.5800 | | 01/05 | 17.4300 | | 01/02 | 17.3300 | | 12/31 | 17.2500 | | 12/30 | 17.3400 | | 12/29 | 17.3600 | |