| 日期 | 淨值 |
| 01/27 | 19.16 | | 01/26 | 18.89 | | 01/23 | 18.89 | | 01/22 | 18.86 | | 01/21 | 18.72 | | 01/20 | 18.55 | | 01/16 | 18.82 | | 01/15 | 18.72 | | 01/14 | 18.69 | | 01/13 | 18.91 | |
| 日期 | 淨值 |
| 01/12 | 18.92 | | 01/09 | 18.77 | | 01/08 | 18.54 | | 01/07 | 18.76 | | 01/06 | 18.72 | | 01/05 | 18.46 | | 01/02 | 18.29 | | 12/31 | 18.10 | | 12/30 | 18.18 | | 12/29 | 18.20 | |