| 日期 | 淨值 |
| 01/27 | 20.42 | | 01/26 | 20.05 | | 01/23 | 20.05 | | 01/22 | 20.04 | | 01/21 | 19.99 | | 01/20 | 19.80 | | 01/16 | 20.15 | | 01/15 | 19.95 | | 01/14 | 19.81 | | 01/13 | 19.94 | |
| 日期 | 淨值 |
| 01/12 | 19.88 | | 01/09 | 19.79 | | 01/08 | 19.58 | | 01/07 | 19.67 | | 01/06 | 19.82 | | 01/05 | 19.69 | | 01/02 | 19.48 | | 12/31 | 19.33 | | 12/30 | 19.41 | | 12/29 | 19.44 | |