| 日期 | 淨值 |
| 01/27 | 18.88000 | | 01/26 | 18.88000 | | 01/23 | 18.87000 | | 01/22 | 18.88000 | | 01/21 | 18.88000 | | 01/20 | 18.80000 | | 01/16 | 18.85000 | | 01/15 | 18.85000 | | 01/14 | 18.82000 | | 01/13 | 18.84000 | |
| 日期 | 淨值 |
| 01/12 | 18.83000 | | 01/09 | 18.83000 | | 01/08 | 18.81000 | | 01/07 | 18.82000 | | 01/06 | 18.81000 | | 01/05 | 18.80000 | | 01/02 | 18.77000 | | 12/31 | 18.78000 | | 12/30 | 18.78000 | | 12/29 | 18.77000 | |