| 日期 | 淨值 |
| 01/27 | 18.2393 | | 01/26 | 18.1097 | | 01/23 | 18.0875 | | 01/22 | 18.0747 | | 01/21 | 18.0498 | | 01/20 | 18.0406 | | 01/19 | 18.0920 | | 01/16 | 18.0823 | | 01/15 | 18.0410 | | 01/14 | 18.0550 | |
| 日期 | 淨值 |
| 01/13 | 18.0057 | | 01/12 | 17.9691 | | 01/09 | 17.9257 | | 01/08 | 17.9334 | | 01/07 | 17.9877 | | 01/06 | 18.0268 | | 01/05 | 17.9485 | | 01/02 | 17.7627 | | 12/30 | 17.6628 | | 12/29 | 17.6633 | |