| 日期 | 淨值 |
| 01/28 | 16.6900 | | 01/27 | 16.5700 | | 01/26 | 16.7800 | | 01/23 | 16.8500 | | 01/22 | 16.9600 | | 01/21 | 17.0100 | | 01/20 | 16.9200 | | 01/16 | 17.1400 | | 01/15 | 17.1300 | | 01/14 | 17.0600 | |
| 日期 | 淨值 |
| 01/13 | 17.0600 | | 01/12 | 17.0200 | | 01/09 | 17.0700 | | 01/08 | 17.0200 | | 01/07 | 16.9900 | | 01/06 | 16.9500 | | 01/05 | 16.8700 | | 01/02 | 16.8600 | | 12/31 | 16.8300 | | 12/30 | 16.8400 | |