| 日期 | 淨值 |
| 01/28 | 16.4200 | | 01/27 | 16.2500 | | 01/26 | 16.0800 | | 01/23 | 15.9600 | | 01/22 | 15.8900 | | 01/21 | 15.6900 | | 01/20 | 15.6800 | | 01/19 | 15.7700 | | 01/16 | 15.8100 | | 01/15 | 15.8400 | |
| 日期 | 淨值 |
| 01/14 | 15.6900 | | 01/13 | 15.7200 | | 01/12 | 15.5800 | | 01/09 | 15.5500 | | 01/08 | 15.5400 | | 01/07 | 15.7100 | | 01/06 | 15.7200 | | 01/05 | 15.6000 | | 01/02 | 15.4100 | | 12/31 | 15.0900 | |