| 日期 | 淨值 |
| 01/28 | 16.8600 | | 01/27 | 16.6500 | | 01/26 | 16.5700 | | 01/23 | 16.2200 | | 01/22 | 16.1000 | | 01/21 | 15.7300 | | 01/20 | 15.7000 | | 01/19 | 15.6000 | | 01/16 | 15.5800 | | 01/15 | 15.6100 | |
| 日期 | 淨值 |
| 01/14 | 15.6300 | | 01/13 | 15.6600 | | 01/12 | 15.6000 | | 01/09 | 15.3300 | | 01/08 | 15.2900 | | 01/07 | 15.3900 | | 01/06 | 15.3700 | | 01/05 | 15.2400 | | 01/02 | 15.0900 | | 12/31 | 15.0000 | |