| 日期 | 淨值 |
| 01/27 | 26.50 | | 01/26 | 25.77 | | 01/23 | 25.58 | | 01/22 | 25.52 | | 01/21 | 25.20 | | 01/20 | 25.12 | | 01/19 | 25.18 | | 01/16 | 25.49 | | 01/15 | 25.14 | | 01/14 | 24.89 | |
| 日期 | 淨值 |
| 01/13 | 24.56 | | 01/12 | 24.51 | | 01/09 | 24.32 | | 01/08 | 24.11 | | 01/07 | 24.53 | | 01/06 | 24.71 | | 01/05 | 24.40 | | 01/02 | 24.29 | | 12/31 | 24.10 | | 12/30 | 24.25 | |