| 日期 | 淨值 |
| 01/28 | 25.1700 | | 01/27 | 25.1600 | | 01/26 | 25.2800 | | 01/23 | 25.3400 | | 01/22 | 25.3400 | | 01/21 | 25.3500 | | 01/20 | 24.9800 | | 01/19 | 25.4200 | | 01/16 | 25.7500 | | 01/15 | 25.6800 | |
| 日期 | 淨值 |
| 01/14 | 25.5300 | | 01/13 | 25.6600 | | 01/12 | 25.7100 | | 01/09 | 25.7000 | | 01/08 | 25.4500 | | 01/07 | 25.4200 | | 01/06 | 25.5000 | | 01/05 | 25.2600 | | 01/02 | 25.0100 | | 12/31 | 24.6600 | |