| 日期 | 淨值 |
| 01/27 | 18.5439 | | 01/26 | 18.5049 | | 01/23 | 18.5007 | | 01/22 | 18.5024 | | 01/21 | 18.4809 | | 01/20 | 18.4724 | | 01/19 | 18.4419 | | 01/16 | 18.3938 | | 01/15 | 18.4015 | | 01/14 | 18.3801 | |
| 日期 | 淨值 |
| 01/13 | 18.4344 | | 01/12 | 18.3956 | | 01/09 | 18.3771 | | 01/08 | 18.3072 | | 01/07 | 18.4922 | | 01/06 | 18.5715 | | 01/05 | 18.3762 | | 12/31 | 18.0902 | | 12/30 | 18.1672 | | 12/29 | 18.1320 | |