| 日期 | 淨值 |
| 01/28 | 23.1600 | | 01/27 | 23.1300 | | 01/26 | 23.0300 | | 01/23 | 23.0200 | | 01/22 | 22.9800 | | 01/21 | 22.9000 | | 01/20 | 22.8100 | | 01/16 | 23.0100 | | 01/15 | 23.0500 | | 01/14 | 23.0300 | |
| 日期 | 淨值 |
| 01/13 | 23.0800 | | 01/12 | 23.0300 | | 01/09 | 23.0100 | | 01/08 | 22.9500 | | 01/07 | 23.0000 | | 01/06 | 23.0000 | | 01/05 | 22.9100 | | 01/02 | 22.8100 | | 12/31 | 22.7500 | | 12/30 | 22.8200 | |