| 日期 | 淨值 |
| 01/27 | 19.73 | | 01/26 | 19.35 | | 01/23 | 19.30 | | 01/22 | 19.27 | | 01/21 | 19.21 | | 01/20 | 19.04 | | 01/16 | 19.40 | | 01/15 | 19.19 | | 01/14 | 19.03 | | 01/13 | 19.14 | |
| 日期 | 淨值 |
| 01/12 | 19.11 | | 01/09 | 19.04 | | 01/08 | 18.85 | | 01/07 | 18.97 | | 01/06 | 19.11 | | 01/05 | 18.98 | | 01/02 | 18.85 | | 12/31 | 18.69 | | 12/30 | 18.78 | | 12/29 | 18.79 | |