| 日期 | 淨值 |
| 01/28 | 17.5300 | | 01/27 | 17.0900 | | 01/26 | 16.8400 | | 01/23 | 16.7100 | | 01/22 | 16.6200 | | 01/21 | 16.5000 | | 01/20 | 16.5500 | | 01/16 | 16.6200 | | 01/15 | 16.4800 | | 01/14 | 16.4700 | |
| 日期 | 淨值 |
| 01/13 | 16.3600 | | 01/12 | 16.2100 | | 01/09 | 16.0900 | | 01/08 | 16.0400 | | 01/07 | 16.2100 | | 01/06 | 16.2400 | | 01/05 | 16.0000 | | 01/02 | 15.8000 | | 12/31 | 15.4200 | | 12/30 | 15.4300 | |