| 日期 | 淨值 |
| 01/28 | 17.3700 | | 01/27 | 17.3600 | | 01/26 | 17.1400 | | 01/23 | 17.0100 | | 01/22 | 17.0200 | | 01/21 | 16.8900 | | 01/20 | 16.8400 | | 01/19 | 16.7900 | | 01/16 | 16.7900 | | 01/15 | 16.7900 | |
| 日期 | 淨值 |
| 01/14 | 16.6100 | | 01/13 | 16.5900 | | 01/12 | 16.5600 | | 01/09 | 16.5200 | | 01/08 | 16.4500 | | 01/07 | 16.5300 | | 01/06 | 16.5500 | | 01/05 | 16.4400 | | 01/02 | 16.2600 | | 12/31 | 16.0700 | |