| 日期 | 淨值 |
| 01/27 | 15.85 | | 01/26 | 15.80 | | 01/23 | 15.74 | | 01/22 | 15.66 | | 01/21 | 15.57 | | 01/20 | 15.45 | | 01/16 | 15.80 | | 01/15 | 15.80 | | 01/14 | 15.78 | | 01/13 | 15.98 | |
| 日期 | 淨值 |
| 01/12 | 16.07 | | 01/09 | 16.05 | | 01/08 | 15.96 | | 01/07 | 15.98 | | 01/06 | 15.93 | | 01/05 | 15.77 | | 01/02 | 15.68 | | 12/31 | 15.71 | | 12/30 | 15.94 | | 12/29 | 15.96 | |