| 日期 | 淨值 |
| 01/27 | 17.12 | | 01/26 | 16.95 | | 01/23 | 16.93 | | 01/22 | 17.05 | | 01/21 | 17.02 | | 01/20 | 16.56 | | 01/19 | 16.84 | | 01/16 | 16.88 | | 01/15 | 16.67 | | 01/14 | 16.51 | |
| 日期 | 淨值 |
| 01/13 | 16.27 | | 01/12 | 16.32 | | 01/09 | 16.16 | | 01/08 | 16.13 | | 01/07 | 16.39 | | 01/06 | 16.26 | | 01/05 | 16.18 | | 12/31 | 15.61 | | 12/30 | 15.88 | | 12/29 | 15.71 | |