| 日期 | 淨值 |
| 01/27 | 21.8500 | | 01/26 | 21.4800 | | 01/23 | 21.5400 | | 01/22 | 21.4000 | | 01/21 | 21.3300 | | 01/20 | 21.2900 | | 01/16 | 21.2000 | | 01/15 | 21.1300 | | 01/14 | 21.1200 | | 01/13 | 21.1400 | |
| 日期 | 淨值 |
| 01/12 | 21.0300 | | 01/09 | 20.7500 | | 01/08 | 20.5700 | | 01/07 | 20.6200 | | 01/06 | 20.5900 | | 01/05 | 20.4100 | | 01/02 | 20.0300 | | 12/31 | 19.8700 | | 12/30 | 19.9400 | | 12/29 | 19.9700 | |