| 日期 | 淨值 |
| 01/28 | 23.5600 | | 01/27 | 23.5400 | | 01/26 | 23.4200 | | 01/23 | 23.2200 | | 01/22 | 23.2300 | | 01/21 | 23.0200 | | 01/20 | 23.1300 | | 01/19 | 23.1200 | | 01/16 | 23.2400 | | 01/15 | 23.2100 | |
| 日期 | 淨值 |
| 01/14 | 23.1100 | | 01/13 | 23.0000 | | 01/12 | 23.2000 | | 01/09 | 23.0900 | | 01/08 | 23.0600 | | 01/07 | 23.1500 | | 01/06 | 23.1700 | | 01/05 | 23.0800 | | 01/02 | 22.9800 | | 12/31 | 23.0000 | |