| 日期 | 淨值 |
| 01/28 | 18.9200 | | 01/27 | 18.6200 | | 01/26 | 18.6800 | | 01/23 | 18.4800 | | 01/22 | 18.3800 | | 01/21 | 18.0200 | | 01/20 | 17.9300 | | 01/19 | 17.9500 | | 01/16 | 18.0000 | | 01/15 | 18.0300 | |
| 日期 | 淨值 |
| 01/14 | 17.9800 | | 01/13 | 18.0200 | | 01/12 | 17.9100 | | 01/09 | 17.6600 | | 01/08 | 17.5900 | | 01/07 | 17.6500 | | 01/06 | 17.6200 | | 01/05 | 17.4400 | | 01/02 | 17.2400 | | 12/31 | 17.1300 | |