| 日期 | 淨值 |
| 01/28 | 22.4800 | | 01/27 | 22.4800 | | 01/26 | 22.4700 | | 01/23 | 22.4400 | | 01/22 | 22.4400 | | 01/21 | 22.4100 | | 01/20 | 22.4000 | | 01/16 | 22.4400 | | 01/15 | 22.4500 | | 01/14 | 22.4500 | |
| 日期 | 淨值 |
| 01/13 | 22.4400 | | 01/12 | 22.4500 | | 01/09 | 22.4300 | | 01/08 | 22.4100 | | 01/07 | 22.4200 | | 01/06 | 22.3800 | | 01/05 | 22.3500 | | 01/02 | 22.3100 | | 12/31 | 22.3400 | | 12/30 | 22.3400 | |