| 日期 | 淨值 |
| 01/27 | 17.5959 | | 01/26 | 17.4858 | | 01/23 | 17.4075 | | 01/22 | 17.3868 | | 01/21 | 17.2988 | | 01/20 | 17.2377 | | 01/19 | 17.2804 | | 01/16 | 17.2383 | | 01/15 | 17.2176 | | 01/14 | 17.2507 | |
| 日期 | 淨值 |
| 01/13 | 17.2259 | | 01/12 | 17.2621 | | 01/09 | 17.1828 | | 01/08 | 17.2249 | | 01/07 | 17.2114 | | 01/06 | 17.2630 | | 01/05 | 17.2011 | | 01/02 | 17.0203 | | 12/30 | 16.9387 | | 12/29 | 16.9472 | |