| 日期 | 淨值 |
| 01/28 | 17.0800 | | 01/27 | 16.9700 | | 01/26 | 16.7900 | | 01/23 | 16.8000 | | 01/22 | 16.9000 | | 01/21 | 16.7300 | | 01/20 | 16.7000 | | 01/19 | 16.7700 | | 01/16 | 16.7600 | | 01/15 | 17.0200 | |
| 日期 | 淨值 |
| 01/14 | 17.0800 | | 01/13 | 17.2600 | | 01/12 | 17.3300 | | 01/09 | 16.9800 | | 01/08 | 17.0100 | | 01/07 | 17.0100 | | 01/06 | 17.2500 | | 01/05 | 16.9900 | | 01/02 | 16.9000 | | 12/31 | 16.4500 | |