| 日期 | 淨值 |
| 01/28 | 19.6300 | | 01/27 | 19.6400 | | 01/26 | 19.5300 | | 01/23 | 19.3600 | | 01/22 | 19.2700 | | 01/21 | 19.0800 | | 01/20 | 19.1900 | | 01/19 | 19.1600 | | 01/16 | 19.2600 | | 01/15 | 19.2800 | |
| 日期 | 淨值 |
| 01/14 | 19.1800 | | 01/13 | 19.2300 | | 01/12 | 19.3200 | | 01/09 | 19.2600 | | 01/08 | 19.2400 | | 01/07 | 19.2700 | | 01/06 | 19.2400 | | 01/05 | 19.2000 | | 01/02 | 19.0000 | | 12/31 | 18.9900 | |