| 日期 | 淨值 |
| 01/28 | 24.5700 | | 01/27 | 24.6200 | | 01/26 | 24.3000 | | 01/23 | 24.1100 | | 01/22 | 24.1900 | | 01/21 | 24.3500 | | 01/20 | 24.2600 | | 01/16 | 24.5300 | | 01/15 | 24.5500 | | 01/14 | 24.3200 | |
| 日期 | 淨值 |
| 01/13 | 24.1100 | | 01/12 | 23.9700 | | 01/09 | 23.9200 | | 01/08 | 23.6600 | | 01/07 | 23.5700 | | 01/06 | 24.0700 | | 01/05 | 23.9300 | | 01/02 | 24.1800 | | 12/31 | 23.9000 | | 12/30 | 24.0500 | |