| 日期 | 淨值 |
| 01/28 | 18.4800 | | 01/27 | 18.4500 | | 01/26 | 18.5000 | | 01/23 | 18.4400 | | 01/22 | 18.5500 | | 01/21 | 18.3700 | | 01/20 | 18.3300 | | 01/19 | 18.2800 | | 01/16 | 18.5300 | | 01/15 | 18.6100 | |
| 日期 | 淨值 |
| 01/14 | 18.4500 | | 01/13 | 18.4400 | | 01/12 | 18.4900 | | 01/09 | 18.4800 | | 01/08 | 18.3400 | | 01/07 | 18.2100 | | 01/06 | 18.2500 | | 01/05 | 18.1800 | | 01/02 | 17.9100 | | 12/31 | 17.9000 | |