| 日期 | 淨值 |
| 01/27 | 17.58 | | 01/26 | 17.33 | | 01/23 | 17.38 | | 01/22 | 17.34 | | 01/21 | 17.16 | | 01/20 | 17.00 | | 01/16 | 17.38 | | 01/15 | 17.26 | | 01/14 | 17.19 | | 01/13 | 17.31 | |
| 日期 | 淨值 |
| 01/12 | 17.19 | | 01/09 | 17.10 | | 01/08 | 16.82 | | 01/07 | 16.78 | | 01/06 | 16.83 | | 01/05 | 16.59 | | 01/02 | 16.30 | | 12/31 | 16.13 | | 12/30 | 16.19 | | 12/29 | 16.24 | |