| 日期 | 淨值 |
| 01/28 | 21.5400 | | 01/27 | 20.9700 | | 01/26 | 20.6600 | | 01/23 | 20.5000 | | 01/22 | 20.3800 | | 01/21 | 20.2300 | | 01/20 | 20.2800 | | 01/16 | 20.3700 | | 01/15 | 20.2000 | | 01/14 | 20.1800 | |
| 日期 | 淨值 |
| 01/13 | 20.0500 | | 01/12 | 19.8600 | | 01/09 | 19.7200 | | 01/08 | 19.6500 | | 01/07 | 19.8600 | | 01/06 | 19.9000 | | 01/05 | 19.6100 | | 01/02 | 19.3500 | | 12/31 | 18.8700 | | 12/30 | 18.9000 | |