| 日期 | 淨值 |
| 01/28 | 19.5500 | | 01/27 | 19.5400 | | 01/26 | 19.5300 | | 01/23 | 19.4900 | | 01/22 | 19.4900 | | 01/21 | 19.4400 | | 01/20 | 19.3300 | | 01/16 | 19.6100 | | 01/15 | 19.6200 | | 01/14 | 19.5700 | |
| 日期 | 淨值 |
| 01/13 | 19.5900 | | 01/12 | 19.6600 | | 01/09 | 19.6500 | | 01/08 | 19.5900 | | 01/07 | 19.6400 | | 01/06 | 19.6300 | | 01/05 | 19.5200 | | 01/02 | 19.4200 | | 12/31 | 19.3900 | | 12/30 | 19.4700 | |