| 日期 | 淨值 |
| 01/28 | 24.0000 | | 01/27 | 24.1100 | | 01/26 | 24.0100 | | 01/23 | 23.9300 | | 01/22 | 23.8000 | | 01/21 | 23.7000 | | 01/20 | 23.5900 | | 01/16 | 24.0000 | | 01/15 | 23.9800 | | 01/14 | 23.9400 | |
| 日期 | 淨值 |
| 01/13 | 24.0300 | | 01/12 | 24.2100 | | 01/09 | 24.1800 | | 01/08 | 24.1100 | | 01/07 | 24.1600 | | 01/06 | 24.1600 | | 01/05 | 24.0500 | | 01/02 | 23.9100 | | 12/31 | 23.8900 | | 12/30 | 24.1000 | |