| 日期 | 淨值 |
| 01/27 | 20.89 | | 01/26 | 20.83 | | 01/23 | 20.95 | | 01/22 | 20.98 | | 01/21 | 21.09 | | 01/20 | 21.02 | | 01/19 | 21.16 | | 01/16 | 21.02 | | 01/15 | 20.88 | | 01/14 | 20.72 | |
| 日期 | 淨值 |
| 01/13 | 20.78 | | 01/12 | 20.85 | | 01/09 | 20.75 | | 01/08 | 20.62 | | 01/07 | 20.81 | | 01/06 | 20.74 | | 01/05 | 20.56 | | 12/31 | 20.01 | | 12/30 | 20.12 | | 12/29 | 20.08 | |