| 日期 | 淨值 |
| 01/27 | 21.0200 | | 01/26 | 20.6330 | | 01/23 | 20.6440 | | 01/22 | 20.4930 | | 01/21 | 20.4130 | | 01/20 | 20.3930 | | 01/16 | 20.3270 | | 01/15 | 20.2480 | | 01/14 | 20.2140 | | 01/13 | 20.2170 | |
| 日期 | 淨值 |
| 01/12 | 20.1310 | | 01/09 | 19.8810 | | 01/08 | 19.7220 | | 01/07 | 19.8070 | | 01/06 | 19.7780 | | 01/05 | 19.5890 | | 01/02 | 19.2970 | | 12/31 | 19.1320 | | 12/30 | 19.2050 | | 12/29 | 19.2210 | |