| 日期 | 淨值 |
| 01/28 | 25.3400 | | 01/27 | 25.0400 | | 01/26 | 24.6800 | | 01/23 | 24.5400 | | 01/22 | 24.5000 | | 01/21 | 24.3100 | | 01/20 | 24.0500 | | 01/16 | 24.1500 | | 01/15 | 24.1900 | | 01/14 | 24.0300 | |
| 日期 | 淨值 |
| 01/13 | 23.9900 | | 01/12 | 24.0700 | | 01/09 | 23.9800 | | 01/08 | 23.8100 | | 01/07 | 23.9000 | | 01/06 | 23.9800 | | 01/05 | 23.7800 | | 01/02 | 23.6000 | | 12/31 | 23.0600 | | 12/30 | 23.1100 | |