| 日期 | 淨值 |
| 01/28 | 22.8000 | | 01/27 | 22.6500 | | 01/26 | 22.6400 | | 01/23 | 22.6400 | | 01/22 | 22.6700 | | 01/21 | 22.5900 | | 01/20 | 22.1100 | | 01/19 | 22.4400 | | 01/16 | 22.6700 | | 01/15 | 22.6500 | |
| 日期 | 淨值 |
| 01/14 | 22.4700 | | 01/13 | 22.4200 | | 01/12 | 22.4700 | | 01/09 | 22.4300 | | 01/08 | 22.1400 | | 01/07 | 22.0600 | | 01/06 | 22.2100 | | 01/05 | 21.8800 | | 01/02 | 21.5900 | | 12/31 | 21.1500 | |