| 日期 | 淨值 |
| 01/27 | 21.4700 | | 01/26 | 21.3500 | | 01/23 | 21.3400 | | 01/22 | 21.3100 | | 01/21 | 21.2500 | | 01/20 | 21.0300 | | 01/16 | 21.2000 | | 01/15 | 21.2200 | | 01/14 | 21.2300 | | 01/13 | 21.2000 | |
| 日期 | 淨值 |
| 01/12 | 21.2200 | | 01/09 | 21.1000 | | 01/08 | 20.9600 | | 01/07 | 20.9800 | | 01/06 | 21.0300 | | 01/05 | 20.9300 | | 01/02 | 20.7100 | | 12/31 | 20.6100 | | 12/30 | 20.6900 | | 12/29 | 20.7000 | |