| 日期 | 淨值 |
| 01/28 | 21.9900 | | 01/27 | 23.0400 | | 01/26 | 23.3400 | | 01/23 | 23.2500 | | 01/22 | 23.0200 | | 01/21 | 22.6600 | | 01/20 | 23.0000 | | 01/19 | 23.0100 | | 01/16 | 22.9000 | | 01/15 | 22.9300 | |
| 日期 | 淨值 |
| 01/14 | 22.6600 | | 01/13 | 22.6600 | | 01/12 | 22.5400 | | 01/09 | 22.4900 | | 01/08 | 22.5600 | | 01/07 | 22.6100 | | 01/06 | 22.7700 | | 01/05 | 22.8700 | | 01/02 | 22.7900 | | 12/31 | 22.7800 | |