| 日期 | 淨值 |
| 01/28 | 26.0700 | | 01/27 | 26.0800 | | 01/26 | 26.0800 | | 01/23 | 26.0600 | | 01/22 | 26.0600 | | 01/21 | 26.0100 | | 01/20 | 25.9400 | | 01/16 | 26.0200 | | 01/15 | 26.0100 | | 01/14 | 26.0000 | |
| 日期 | 淨值 |
| 01/13 | 26.0000 | | 01/12 | 25.9900 | | 01/09 | 25.9900 | | 01/08 | 25.9600 | | 01/07 | 25.9700 | | 01/06 | 25.9400 | | 01/05 | 25.9000 | | 01/02 | 25.8600 | | 12/31 | 25.9000 | | 12/30 | 25.9100 | |