| 日期 | 淨值 |
| 01/27 | 26.13 | | 01/26 | 26.14 | | 01/23 | 26.02 | | 01/22 | 26.10 | | 01/21 | 25.87 | | 01/20 | 25.43 | | 01/16 | 25.56 | | 01/15 | 25.59 | | 01/14 | 25.94 | | 01/13 | 25.82 | |
| 日期 | 淨值 |
| 01/12 | 25.93 | | 01/09 | 26.02 | | 01/08 | 26.13 | | 01/07 | 26.64 | | 01/06 | 25.98 | | 01/05 | 25.41 | | 01/02 | 25.59 | | 12/31 | 25.57 | | 12/30 | 25.66 | | 12/29 | 25.80 | |