| 日期 | 淨值 |
| 01/28 | 16.4700 | | 01/27 | 16.4000 | | 01/26 | 16.3200 | | 01/23 | 16.2100 | | 01/22 | 16.1100 | | 01/21 | 16.0500 | | 01/20 | 16.0400 | | 01/16 | 16.0700 | | 01/15 | 16.1000 | | 01/14 | 16.1100 | |
| 日期 | 淨值 |
| 01/13 | 16.1000 | | 01/12 | 16.1400 | | 01/09 | 16.1500 | | 01/08 | 16.2000 | | 01/07 | 16.2100 | | 01/06 | 16.2200 | | 01/05 | 16.1800 | | 01/02 | 16.2000 | | 12/31 | 16.2200 | | 12/30 | 16.2500 | |