| 日期 | 淨值 |
| 01/28 | 18.6200 | | 01/27 | 18.6800 | | 01/26 | 18.5000 | | 01/23 | 18.4300 | | 01/22 | 18.3400 | | 01/21 | 18.2400 | | 01/20 | 18.1200 | | 01/16 | 18.4000 | | 01/15 | 18.4000 | | 01/14 | 18.3500 | |
| 日期 | 淨值 |
| 01/13 | 18.4700 | | 01/12 | 18.5000 | | 01/09 | 18.4600 | | 01/08 | 18.3600 | | 01/07 | 18.4300 | | 01/06 | 18.4400 | | 01/05 | 18.3300 | | 01/02 | 18.1900 | | 12/31 | 18.1200 | | 12/30 | 18.1900 | |