| 日期 | 淨值 |
| 01/28 | 21.4900 | | 01/27 | 21.2900 | | 01/26 | 21.0400 | | 01/23 | 20.8700 | | 01/22 | 20.8800 | | 01/21 | 20.6900 | | 01/20 | 20.6200 | | 01/19 | 20.7900 | | 01/16 | 20.8700 | | 01/15 | 20.9100 | |
| 日期 | 淨值 |
| 01/14 | 20.7300 | | 01/13 | 20.6800 | | 01/12 | 20.6400 | | 01/09 | 20.4400 | | 01/08 | 20.3400 | | 01/07 | 20.6100 | | 01/06 | 20.6200 | | 01/05 | 20.5400 | | 01/02 | 20.2500 | | 12/31 | 19.7800 | |