| 日期 | 淨值 |
| 01/28 | 22.3400 | | 01/27 | 22.1400 | | 01/26 | 22.1200 | | 01/23 | 22.2100 | | 01/22 | 22.4000 | | 01/21 | 22.1900 | | 01/20 | 22.0600 | | 01/19 | 22.2400 | | 01/16 | 22.2000 | | 01/15 | 22.4500 | |
| 日期 | 淨值 |
| 01/14 | 22.3900 | | 01/13 | 22.5600 | | 01/12 | 22.5300 | | 01/09 | 22.2300 | | 01/08 | 22.2100 | | 01/07 | 22.1600 | | 01/06 | 22.4400 | | 01/05 | 22.0800 | | 01/02 | 21.9200 | | 12/31 | 21.4700 | |