| 日期 | 淨值 |
| 01/28 | 22.0400 | | 01/27 | 22.0000 | | 01/26 | 21.7900 | | 01/23 | 21.5200 | | 01/22 | 21.6600 | | 01/21 | 21.2900 | | 01/20 | 21.2000 | | 01/19 | 21.7300 | | 01/16 | 21.6400 | | 01/15 | 21.6300 | |
| 日期 | 淨值 |
| 01/14 | 21.2400 | | 01/13 | 21.3500 | | 01/12 | 21.6400 | | 01/09 | 21.2000 | | 01/08 | 21.2500 | | 01/07 | 21.1900 | | 01/06 | 20.9700 | | 01/05 | 20.8900 | | 01/02 | 20.7900 | | 12/31 | 20.6700 | |