| 日期 | 淨值 |
| 01/27 | 17.41 | | 01/26 | 17.28 | | 01/23 | 17.36 | | 01/22 | 17.31 | | 01/21 | 17.43 | | 01/20 | 17.37 | | 01/16 | 17.55 | | 01/15 | 17.37 | | 01/14 | 17.31 | | 01/13 | 17.27 | |
| 日期 | 淨值 |
| 01/12 | 17.14 | | 01/09 | 17.07 | | 01/08 | 16.97 | | 01/07 | 16.92 | | 01/06 | 16.96 | | 01/05 | 16.79 | | 01/02 | 16.67 | | 12/31 | 16.59 | | 12/30 | 16.73 | | 12/29 | 16.74 | |