| 日期 | 淨值 |
| 01/28 | 21.6600 | | 01/27 | 21.7100 | | 01/26 | 21.6900 | | 01/23 | 21.6800 | | 01/22 | 21.7300 | | 01/21 | 21.6000 | | 01/20 | 21.6900 | | 01/19 | 21.8500 | | 01/16 | 22.0800 | | 01/15 | 22.0600 | |
| 日期 | 淨值 |
| 01/14 | 21.9300 | | 01/13 | 21.9000 | | 01/12 | 21.9900 | | 01/09 | 21.9500 | | 01/08 | 21.8300 | | 01/07 | 21.8200 | | 01/06 | 21.9200 | | 01/05 | 21.9100 | | 01/02 | 21.7400 | | 12/31 | 21.7300 | |