| 日期 | 淨值 |
| 01/28 | 17.2278 | | 01/27 | 17.2271 | | 01/26 | 17.2265 | | 01/23 | 17.2245 | | 01/22 | 17.2239 | | 01/21 | 17.2232 | | 01/20 | 17.2225 | | 01/19 | 17.2219 | | 01/16 | 17.2199 | | 01/15 | 17.2193 | |
| 日期 | 淨值 |
| 01/14 | 17.2186 | | 01/13 | 17.2179 | | 01/12 | 17.2173 | | 01/09 | 17.2153 | | 01/08 | 17.2147 | | 01/07 | 17.2140 | | 01/06 | 17.2134 | | 01/05 | 17.2127 | | 01/02 | 17.2108 | | 12/31 | 17.2095 | |