| 日期 | 淨值 |
| 01/28 | 21.1400 | | 01/27 | 20.9200 | | 01/26 | 20.6500 | | 01/23 | 20.4700 | | 01/22 | 20.6800 | | 01/21 | 20.2200 | | 01/20 | 20.1000 | | 01/19 | 20.4000 | | 01/16 | 20.4800 | | 01/15 | 20.3300 | |
| 日期 | 淨值 |
| 01/14 | 20.2800 | | 01/13 | 20.3600 | | 01/12 | 20.3500 | | 01/09 | 20.2700 | | 01/08 | 20.2000 | | 01/07 | 20.1300 | | 01/06 | 20.1300 | | 01/05 | 19.7600 | | 01/02 | 19.5800 | | 12/31 | 19.1800 | |