| 日期 | 淨值 |
| 01/28 | 18.3100 | | 01/27 | 17.6900 | | 01/26 | 17.6500 | | 01/23 | 17.6000 | | 01/22 | 17.6100 | | 01/21 | 17.5700 | | 01/20 | 17.5700 | | 01/16 | 17.8300 | | 01/15 | 17.6700 | | 01/14 | 17.6000 | |
| 日期 | 淨值 |
| 01/13 | 17.4800 | | 01/12 | 17.2800 | | 01/09 | 17.2100 | | 01/08 | 17.1200 | | 01/07 | 17.2700 | | 01/06 | 17.2800 | | 01/05 | 16.9800 | | 01/02 | 16.7700 | | 12/31 | 16.3100 | | 12/30 | 16.3400 | |