| 日期 | 淨值 |
| 01/28 | 26.8000 | | 01/27 | 26.9400 | | 01/26 | 26.7500 | | 01/23 | 26.7300 | | 01/22 | 26.7200 | | 01/21 | 26.5600 | | 01/20 | 26.5500 | | 01/16 | 26.7700 | | 01/15 | 26.7200 | | 01/14 | 26.5900 | |
| 日期 | 淨值 |
| 01/13 | 26.5200 | | 01/12 | 26.5900 | | 01/09 | 26.4800 | | 01/08 | 26.3700 | | 01/07 | 26.3200 | | 01/06 | 26.3200 | | 01/05 | 26.2200 | | 01/02 | 25.8700 | | 12/31 | 25.6700 | | 12/30 | 25.7300 | |