| 日期 | 淨值 |
| 01/28 | 23.8900 | | 01/27 | 23.6900 | | 01/26 | 23.7400 | | 01/23 | 23.7300 | | 01/22 | 23.7000 | | 01/21 | 23.6800 | | 01/20 | 23.4700 | | 01/16 | 23.7600 | | 01/15 | 23.7700 | | 01/14 | 23.6500 | |
| 日期 | 淨值 |
| 01/13 | 23.6300 | | 01/12 | 23.6000 | | 01/09 | 23.6400 | | 01/08 | 23.6300 | | 01/07 | 23.6400 | | 01/06 | 23.6900 | | 01/05 | 23.5400 | | 01/02 | 23.4700 | | 12/31 | 23.3500 | | 12/30 | 23.4100 | |